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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:-Mudimiyal |
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| Opening Balance | 10,56,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 1,79,549.00 | 0.00 | 0.00 | 3,46,393.00 | 0.00 |
| June, 2022 | 3,33,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,200.00 | 0.00 | 0.00 | 3,38,263.00 | 0.00 |
| August, 2022 | 1,85,069.00 | 0.00 | 0.00 | 1,26,897.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,31,342.00 | 0.00 | 0.00 | 56,698.00 | 0.00 |
| December, 2022 | 1,84,970.00 | 0.00 | 0.00 | 2,87,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2023 | 5,00,012.00 | 0.00 | 0.00 | 1,90,557.00 | 0.00 |
| March, 2023 | 3,077.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 16,49,357.00 | 0.00 | 0.00 | 16,14,570.00 | 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 |