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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:-Yenkepally |
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| Opening Balance | 5,57,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,75,746.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| June, 2022 | 1,51,886.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 6,296.00 | 0.00 | 0.00 | 67,901.00 | 0.00 |
| August, 2022 | 78,435.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| November, 2022 | 2,10,431.00 | 0.00 | 0.00 | 56,395.00 | 0.00 |
| December, 2022 | 2,20,504.00 | 0.00 | 0.00 | 1,10,301.00 | 0.00 |
| Januaury, 2023 | 75,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,382.00 | 0.00 | 0.00 | 1,01,370.00 | 0.00 |
| March, 2023 | 34,592.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 12,29,474.00 | 0.00 | 0.00 | 7,54,380.00 | 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 |