|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Tangadpally |
|||||
| Opening Balance | 18,50,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| May, 2022 | 2,38,659.00 | 0.00 | 0.00 | 2,84,251.00 | 0.00 |
| June, 2022 | 4,84,518.00 | 0.00 | 0.00 | 2,42,350.00 | 0.00 |
| July, 2022 | 2,682.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,41,972.00 | 0.00 | 0.00 | 3,60,064.00 | 0.00 |
| September, 2022 | 1,678.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 14,272.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| November, 2022 | 2,98,014.00 | 0.00 | 0.00 | 2,73,307.00 | 0.00 |
| December, 2022 | 3,12,473.00 | 0.00 | 0.00 | 2,87,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,54,909.00 | 0.00 | 0.00 | 2,03,254.00 | 0.00 |
| March, 2023 | 1,34,786.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 21,83,963.00 | 0.00 | 0.00 | 20,98,209.00 | 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 |