|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Cherlapatelguda |
|||||
| Opening Balance | 1,31,86,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2022 | 3,37,522.00 | 0.00 | 0.00 | 9,75,825.00 | 0.00 |
| June, 2022 | 3,95,770.00 | 0.00 | 0.00 | 6,81,308.00 | 0.00 |
| July, 2022 | 2,28,020.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,67,849.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| December, 2022 | 2,19,746.00 | 0.00 | 0.00 | 2,60,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,169.00 | 0.00 | 0.00 | 3,17,191.00 | 0.00 |
| Total | 17,82,694.00 | 0.00 | 0.00 | 25,40,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |