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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:-Ramannaguda |
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| Opening Balance | 3,87,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 71,302.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 1,36,142.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2022 | 130.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 68,071.00 | 0.00 | 0.00 | 78,135.00 | 0.00 |
| September, 2022 | 6,479.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2022 | 74,862.00 | 0.00 | 0.00 | 56,902.00 | 0.00 |
| December, 2022 | 75,591.00 | 0.00 | 0.00 | 2,16,902.00 | 0.00 |
| Januaury, 2023 | 1,85,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,387.00 | 0.00 | 0.00 | 36,829.00 | 0.00 |
| March, 2023 | 1,794.00 | 0.00 | 0.00 | 94,349.00 | 0.00 |
| Total | 7,33,412.00 | 0.00 | 0.00 | 7,50,417.00 | 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 |