|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Allawada |
|||||
| Opening Balance | 8,65,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 1,48,270.00 | 0.00 | 0.00 | 1,35,943.00 | 0.00 |
| June, 2022 | 2,93,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,861.00 | 0.00 |
| August, 2022 | 1,64,351.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| September, 2022 | 29,210.00 | 0.00 | 0.00 | 85,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,978.00 | 0.00 |
| November, 2022 | 2,53,666.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| December, 2022 | 1,62,874.00 | 0.00 | 0.00 | 2,24,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| February, 2023 | 3,72,014.00 | 0.00 | 0.00 | 44,383.00 | 0.00 |
| March, 2023 | 57,714.00 | 0.00 | 0.00 | 3,04,599.00 | 0.00 |
| Total | 14,81,439.00 | 0.00 | 0.00 | 14,48,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |