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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:-Bandaraviryal |
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| Opening Balance | 37,38,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| May, 2022 | 2,10,853.00 | 0.00 | 0.00 | 17,58,817.00 | 0.00 |
| June, 2022 | 4,20,706.00 | 0.00 | 0.00 | 4,41,181.00 | 0.00 |
| July, 2022 | 34,704.00 | 0.00 | 0.00 | 1,57,239.00 | 0.00 |
| August, 2022 | 2,10,353.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| November, 2022 | 20,985.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| December, 2022 | 2,33,591.00 | 0.00 | 0.00 | 1,69,466.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,95,431.00 | 0.00 | 0.00 | 86,507.00 | 0.00 |
| March, 2023 | 8,68,292.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| Total | 24,94,915.00 | 0.00 | 0.00 | 33,61,560.00 | 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 |