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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:-Tharamatipet |
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| Opening Balance | 23,96,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,650.00 | 0.00 | 0.00 | 1,57,548.00 | 0.00 |
| May, 2022 | 4,73,445.00 | 0.00 | 0.00 | 7,19,082.00 | 0.00 |
| June, 2022 | 7,62,994.00 | 0.00 | 0.00 | 6,28,136.00 | 0.00 |
| July, 2022 | 17,114.00 | 0.00 | 0.00 | 5,46,468.00 | 0.00 |
| August, 2022 | 3,70,690.00 | 0.00 | 0.00 | 1,95,994.00 | 0.00 |
| September, 2022 | 59,367.00 | 0.00 | 0.00 | 3,66,975.00 | 0.00 |
| October, 2022 | 43,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,15,440.00 | 0.00 | 0.00 | 4,85,940.00 | 0.00 |
| December, 2022 | 2,93,861.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| Januaury, 2023 | 14,92,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,232.00 | 0.00 | 0.00 | 8,59,074.00 | 0.00 |
| March, 2023 | 12,56,319.00 | 0.00 | 0.00 | 6,52,543.00 | 0.00 |
| Total | 58,43,827.00 | 0.00 | 0.00 | 49,83,760.00 | 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 |