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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:-Devarampally |
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| Opening Balance | 8,38,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 1,58,550.00 | 0.00 | 0.00 | 1,58,013.00 | 0.00 |
| June, 2022 | 1,62,368.00 | 0.00 | 0.00 | 1,12,284.00 | 0.00 |
| July, 2022 | 2,774.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 79,992.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 4,283.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| October, 2022 | 485.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 90,429.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2022 | 87,436.00 | 0.00 | 0.00 | 1,53,191.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,454.00 | 0.00 | 0.00 | 1,03,586.00 | 0.00 |
| March, 2023 | 18,485.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
| Total | 7,36,256.00 | 0.00 | 0.00 | 7,49,449.00 | 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 |