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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:-Bacharam |
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| Opening Balance | 44,34,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 2,11,825.00 | 0.00 | 0.00 | 2,37,459.00 | 0.00 |
| June, 2022 | 3,72,302.00 | 0.00 | 0.00 | 1,85,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,34,578.00 | 0.00 |
| August, 2022 | 2,39,354.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2022 | 3,35,931.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,699.00 | 0.00 |
| November, 2022 | 2,61,008.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Januaury, 2023 | 2,38,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,429.00 | 0.00 | 0.00 | 1,47,298.00 | 0.00 |
| March, 2023 | 2,78,788.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| Total | 19,66,699.00 | 0.00 | 0.00 | 19,40,809.00 | 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 |