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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:-Abdullapurmet,Village Panchayat & Equivalent:-Abdullapur |
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| Opening Balance | 84,95,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,85,545.00 | 0.00 | 0.00 | 3,25,145.00 | 0.00 |
| June, 2022 | 14,53,007.00 | 0.00 | 0.00 | 12,67,880.00 | 0.00 |
| July, 2022 | 1,16,135.00 | 0.00 | 0.00 | 13,76,110.00 | 0.00 |
| August, 2022 | 11,07,932.00 | 0.00 | 0.00 | 26,66,574.00 | 0.00 |
| September, 2022 | 4,33,683.00 | 0.00 | 0.00 | 5,25,456.00 | 0.00 |
| October, 2022 | 2,10,399.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| November, 2022 | 3,22,935.00 | 0.00 | 0.00 | 9,34,907.00 | 0.00 |
| December, 2022 | 11,69,508.00 | 0.00 | 0.00 | 6,54,599.00 | 0.00 |
| Januaury, 2023 | 6,24,518.00 | 0.00 | 0.00 | 2,66,105.00 | 0.00 |
| February, 2023 | 22,90,094.00 | 0.00 | 0.00 | 1,11,176.00 | 0.00 |
| March, 2023 | 3,32,781.00 | 0.00 | 0.00 | 12,60,281.00 | 0.00 |
| Total | 90,46,537.00 | 0.00 | 0.00 | 95,95,733.00 | 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 |