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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:-Khanapur |
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| Opening Balance | 13,93,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,24,883.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 2,49,766.00 | 0.00 | 0.00 | 1,10,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,312.00 | 0.00 |
| August, 2022 | 1,44,883.00 | 0.00 | 0.00 | 3,34,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,667.00 | 0.00 |
| November, 2022 | 1,37,341.00 | 0.00 | 0.00 | 1,22,119.00 | 0.00 |
| December, 2022 | 2,15,896.00 | 0.00 | 0.00 | 2,39,737.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,718.00 | 0.00 | 0.00 | 9,886.00 | 0.00 |
| March, 2023 | 1,14,402.00 | 0.00 | 0.00 | 2,41,943.00 | 0.00 |
| Total | 12,32,889.00 | 0.00 | 0.00 | 13,90,102.00 | 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 |