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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:-Tallaram |
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| Opening Balance | 13,52,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 1,38,364.00 | 0.00 | 0.00 | 1,84,918.00 | 0.00 |
| June, 2022 | 2,80,728.00 | 0.00 | 0.00 | 55,109.00 | 0.00 |
| July, 2022 | 18,141.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 1,46,877.00 | 0.00 | 0.00 | 2,77,356.00 | 0.00 |
| September, 2022 | 14,698.00 | 0.00 | 0.00 | 91,813.00 | 0.00 |
| October, 2022 | 5,034.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| November, 2022 | 49,290.00 | 0.00 | 0.00 | 2,89,966.00 | 0.00 |
| December, 2022 | 3,26,273.00 | 0.00 | 0.00 | 2,28,010.00 | 0.00 |
| Januaury, 2023 | 11,928.00 | 0.00 | 0.00 | 18,266.00 | 0.00 |
| February, 2023 | 2,48,344.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 2,204.00 | 0.00 | 0.00 | 2,41,987.00 | 0.00 |
| Total | 12,41,881.00 | 0.00 | 0.00 | 15,11,425.00 | 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 |