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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:-Kawadipally |
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| Opening Balance | 23,51,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2022 | 2,12,890.00 | 0.00 | 0.00 | 4,36,274.00 | 0.00 |
| June, 2022 | 3,37,742.00 | 0.00 | 0.00 | 7,00,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,753.00 | 0.00 |
| August, 2022 | 1,61,871.00 | 0.00 | 0.00 | 2,94,332.00 | 0.00 |
| September, 2022 | 75,400.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| November, 2022 | 2,42,906.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| December, 2022 | 2,49,811.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| Januaury, 2023 | 1,87,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,149.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| March, 2023 | 3,32,198.00 | 0.00 | 0.00 | 4,47,372.00 | 0.00 |
| Total | 20,14,854.00 | 0.00 | 0.00 | 28,60,144.00 | 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 |