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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:-Anajpur |
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| Opening Balance | 71,19,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,379.00 | 0.00 |
| May, 2022 | 5,22,156.00 | 0.00 | 0.00 | 6,78,453.00 | 0.00 |
| June, 2022 | 9,51,550.00 | 0.00 | 0.00 | 21,73,800.00 | 0.00 |
| July, 2022 | 25,416.00 | 0.00 | 0.00 | 9,81,540.00 | 0.00 |
| August, 2022 | 4,75,775.00 | 0.00 | 0.00 | 14,10,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,89,982.00 | 0.00 |
| October, 2022 | 1,24,669.00 | 0.00 | 0.00 | 3,74,953.00 | 0.00 |
| November, 2022 | 52,32,937.00 | 0.00 | 0.00 | 4,62,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,64,924.00 | 0.00 |
| Januaury, 2023 | 5,63,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,107.00 | 0.00 |
| March, 2023 | 15,18,555.00 | 0.00 | 0.00 | 5,77,163.00 | 0.00 |
| Total | 94,14,778.00 | 0.00 | 0.00 | 95,47,939.00 | 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 |