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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:-Bastepur |
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| Opening Balance | 5,08,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,971.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 98,777.00 | 0.00 | 0.00 | 68,609.00 | 0.00 |
| June, 2022 | 1,89,164.00 | 0.00 | 0.00 | 45,714.00 | 0.00 |
| July, 2022 | 21,538.00 | 0.00 | 0.00 | 43,609.00 | 0.00 |
| August, 2022 | 1,47,664.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 2,555.00 | 0.00 | 0.00 | 1,78,857.00 | 0.00 |
| October, 2022 | 11,320.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 1,32,856.00 | 0.00 | 0.00 | 99,242.00 | 0.00 |
| December, 2022 | 1,05,030.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,356.00 | 0.00 | 0.00 | 26,612.00 | 0.00 |
| March, 2023 | 82,017.00 | 0.00 | 0.00 | 1,63,368.00 | 0.00 |
| Total | 9,82,248.00 | 0.00 | 0.00 | 8,52,281.00 | 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 |