|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Gollapally |
|||||
| Opening Balance | 20,62,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,00,188.00 | 0.00 | 0.00 | 2,59,448.00 | 0.00 |
| June, 2022 | 2,00,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 75,037.00 | 0.00 |
| August, 2022 | 1,19,377.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
| September, 2022 | 1,825.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| October, 2022 | 1,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,269.00 | 0.00 | 0.00 | 2,06,855.00 | 0.00 |
| December, 2022 | 31,97,931.00 | 0.00 | 0.00 | 77,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,641.00 | 0.00 | 0.00 | 91,129.00 | 0.00 |
| March, 2023 | 1,44,043.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Total | 40,25,541.00 | 0.00 | 0.00 | 9,83,631.00 | 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 |