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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Aloor |
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| Opening Balance | 22,20,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2022 | 6,26,972.00 | 0.00 | 0.00 | 6,65,650.00 | 0.00 |
| June, 2022 | 12,61,482.00 | 0.00 | 0.00 | 6,89,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,25,541.00 | 0.00 | 0.00 | 6,89,133.00 | 0.00 |
| September, 2022 | 7,092.00 | 0.00 | 0.00 | 5,23,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2022 | 7,43,444.00 | 0.00 | 0.00 | 1,98,014.00 | 0.00 |
| December, 2022 | 8,32,145.00 | 0.00 | 0.00 | 2,51,648.00 | 0.00 |
| Januaury, 2023 | 48,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,71,954.00 | 0.00 | 0.00 | 2,29,671.00 | 0.00 |
| March, 2023 | 5,17,706.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Total | 61,34,852.00 | 0.00 | 0.00 | 41,37,717.00 | 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 |