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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:-Naganpally |
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| Opening Balance | 59,05,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2022 | 2,32,606.00 | 0.00 | 0.00 | 3,10,207.00 | 0.00 |
| June, 2022 | 4,29,356.00 | 0.00 | 0.00 | 4,18,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,81,065.00 | 0.00 |
| August, 2022 | 2,20,548.00 | 0.00 | 0.00 | 1,96,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| October, 2022 | 2,67,385.00 | 0.00 | 0.00 | 1,69,096.00 | 0.00 |
| November, 2022 | 2,34,873.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| December, 2022 | 3,63,880.00 | 0.00 | 0.00 | 87,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,546.00 | 0.00 |
| February, 2023 | 4,49,328.00 | 0.00 | 0.00 | 7,88,003.00 | 0.00 |
| March, 2023 | 1,07,321.00 | 0.00 | 0.00 | 3,57,059.00 | 0.00 |
| Total | 23,05,297.00 | 0.00 | 0.00 | 43,22,020.00 | 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 |