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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:-Malkapur |
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| Opening Balance | 5,79,554.00 | ||||
| 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 | 2,68,908.00 | 0.00 | 0.00 | 2,45,941.00 | 0.00 |
| June, 2022 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,74,819.00 | 0.00 | 0.00 | 99,347.00 | 0.00 |
| August, 2022 | 1,93,193.00 | 0.00 | 0.00 | 4,14,064.00 | 0.00 |
| September, 2022 | 55,150.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| October, 2022 | 49,000.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| November, 2022 | 3,96,735.00 | 0.00 | 0.00 | 2,41,867.00 | 0.00 |
| December, 2022 | 2,22,909.00 | 0.00 | 0.00 | 3,12,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2023 | 3,48,831.00 | 0.00 | 0.00 | 1,66,938.00 | 0.00 |
| March, 2023 | 67,296.00 | 0.00 | 0.00 | 1,54,402.00 | 0.00 |
| Total | 20,02,541.00 | 0.00 | 0.00 | 19,29,785.00 | 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 |