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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:-Devuniyerravally |
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| Opening Balance | 4,73,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,72,611.00 | 0.00 | 0.00 | 1,53,938.00 | 0.00 |
| June, 2022 | 2,87,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2022 | 1,43,233.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,326.00 | 0.00 |
| November, 2022 | 2,39,563.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2022 | 1,59,056.00 | 0.00 | 0.00 | 2,10,688.00 | 0.00 |
| Januaury, 2023 | 43,578.00 | 0.00 | 0.00 | 1,58,222.00 | 0.00 |
| February, 2023 | 2,77,959.00 | 0.00 | 0.00 | 1,93,042.00 | 0.00 |
| March, 2023 | 2,57,940.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 15,81,106.00 | 0.00 | 0.00 | 12,13,224.00 | 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 |