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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:-Ravulapally(Khurd) |
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| Opening Balance | 6,87,123.00 | ||||
| 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 | 1,04,392.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 1,73,654.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| July, 2022 | 393.84 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 90,186.00 | 0.00 | 0.00 | 68,159.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,795.00 | 0.00 |
| October, 2022 | 29,473.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 1,18,099.00 | 0.00 | 0.00 | 50,798.00 | 0.00 |
| December, 2022 | 96,419.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,628.00 | 0.00 | 0.00 | 33,802.00 | 0.00 |
| March, 2023 | 1,06,388.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 8,63,632.84 | 0.00 | 0.00 | 6,93,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |