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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:-Gowrelli |
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| Opening Balance | 45,81,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| May, 2022 | 3,74,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,05,732.00 | 0.00 | 0.00 | 2,52,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,438.00 | 0.00 |
| August, 2022 | 5,53,680.00 | 0.00 | 0.00 | 4,08,195.00 | 0.00 |
| September, 2022 | 63,962.00 | 0.00 | 0.00 | 93,609.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2022 | 3,48,377.00 | 0.00 | 0.00 | 1,77,202.00 | 0.00 |
| December, 2022 | 1,14,836.00 | 0.00 | 0.00 | 3,17,455.00 | 0.00 |
| Januaury, 2023 | 90,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,597.00 | 0.00 | 0.00 | 70,898.00 | 0.00 |
| March, 2023 | 2,69,558.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| Total | 26,43,328.00 | 0.00 | 0.00 | 20,98,621.00 | 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 |