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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:-Kandawada |
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| Opening Balance | 19,25,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,59,299.00 | 0.00 | 0.00 | 6,18,815.00 | 0.00 |
| June, 2022 | 4,44,992.00 | 0.00 | 0.00 | 2,38,377.00 | 0.00 |
| July, 2022 | 13,379.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| August, 2022 | 2,36,442.00 | 0.00 | 0.00 | 3,26,041.00 | 0.00 |
| September, 2022 | 67,422.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 67,902.00 | 0.00 | 0.00 | 2,55,493.00 | 0.00 |
| November, 2022 | 19,62,554.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 2,69,285.00 | 0.00 | 0.00 | 2,22,042.00 | 0.00 |
| Januaury, 2023 | 73,074.00 | 0.00 | 0.00 | 1,69,430.00 | 0.00 |
| February, 2023 | 5,04,859.00 | 0.00 | 0.00 | 85,778.00 | 0.00 |
| March, 2023 | 1,01,492.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 50,00,700.00 | 0.00 | 0.00 | 21,87,811.00 | 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 |