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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:-Nyalata |
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| Opening Balance | 17,03,102.00 | ||||
| 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 | 1,03,509.00 | 0.00 | 0.00 | 7,75,720.00 | 0.00 |
| June, 2022 | 2,07,018.00 | 0.00 | 0.00 | 67,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,191.00 | 0.00 |
| August, 2022 | 1,69,484.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2022 | 2,20,535.00 | 0.00 | 0.00 | 30,042.00 | 0.00 |
| December, 2022 | 1,14,943.00 | 0.00 | 0.00 | 92,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2023 | 1,72,415.00 | 0.00 | 0.00 | 27,738.00 | 0.00 |
| March, 2023 | 39,878.00 | 0.00 | 0.00 | 58,215.00 | 0.00 |
| Total | 10,27,782.00 | 0.00 | 0.00 | 13,70,419.00 | 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 |