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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Dandumailaram |
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| Opening Balance | 18,84,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,961.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| May, 2022 | 5,68,057.00 | 0.00 | 0.00 | 13,58,540.00 | 0.00 |
| June, 2022 | 10,67,203.00 | 0.00 | 0.00 | 7,71,602.00 | 0.00 |
| July, 2022 | 47,279.00 | 0.00 | 0.00 | 4,42,669.00 | 0.00 |
| August, 2022 | 5,46,994.00 | 0.00 | 0.00 | 2,93,695.00 | 0.00 |
| September, 2022 | 57,893.00 | 0.00 | 0.00 | 5,81,709.00 | 0.00 |
| October, 2022 | 32,697.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| November, 2022 | 8,00,933.00 | 0.00 | 0.00 | 4,95,189.00 | 0.00 |
| December, 2022 | 7,00,027.00 | 0.00 | 0.00 | 3,53,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,964.00 | 0.00 |
| February, 2023 | 9,85,512.00 | 0.00 | 0.00 | 2,24,816.00 | 0.00 |
| March, 2023 | 11,175.00 | 0.00 | 0.00 | 4,98,411.00 | 98,411.00 |
| Total | 49,05,731.00 | 0.00 | 0.00 | 57,99,021.00 | 98,411.00 |
| 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 |