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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:-Laskerguda |
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| Opening Balance | 36,58,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2022 | 2,30,127.00 | 0.00 | 0.00 | 4,20,437.00 | 0.00 |
| June, 2022 | 3,82,348.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,64,956.00 | 0.00 |
| September, 2022 | 1,91,174.00 | 0.00 | 0.00 | 3,18,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,697.00 | 0.00 |
| November, 2022 | 1,87,354.00 | 0.00 | 0.00 | 1,58,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,592.00 | 0.00 | 0.00 | 90,853.00 | 0.00 |
| March, 2023 | 15,43,115.00 | 0.00 | 0.00 | 5,04,914.00 | 0.00 |
| Total | 25,47,710.00 | 0.00 | 0.00 | 25,54,210.00 | 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 |