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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:-Damergidda |
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| Opening Balance | 17,65,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2022 | 1,80,016.00 | 0.00 | 0.00 | 4,20,322.00 | 0.00 |
| June, 2022 | 3,14,652.00 | 0.00 | 0.00 | 2,00,762.00 | 0.00 |
| July, 2022 | 9,834.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,57,326.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 1,80,652.00 | 0.00 |
| November, 2022 | 3,78,020.00 | 0.00 | 0.00 | 82,345.00 | 0.00 |
| December, 2022 | 1,74,706.00 | 0.00 | 0.00 | 1,41,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,635.00 | 0.00 |
| February, 2023 | 2,62,060.00 | 0.00 | 0.00 | 1,772.00 | 0.00 |
| March, 2023 | 20,01,172.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Total | 34,83,786.00 | 0.00 | 0.00 | 17,61,532.00 | 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 |