|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Nerrepally |
|||||
| Opening Balance | 8,53,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,347.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 1,29,242.00 | 0.00 | 0.00 | 3,38,411.00 | 0.00 |
| June, 2022 | 2,04,533.00 | 0.00 | 0.00 | 3,32,060.00 | 0.00 |
| July, 2022 | 8,892.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 1,08,945.00 | 0.00 | 0.00 | 1,40,027.00 | 0.00 |
| September, 2022 | 2,728.00 | 0.00 | 0.00 | 52,859.00 | 0.00 |
| October, 2022 | 19,399.00 | 0.00 | 0.00 | 1,19,079.00 | 0.00 |
| November, 2022 | 1,53,086.00 | 0.00 | 0.00 | 44,936.00 | 0.00 |
| December, 2022 | 1,80,303.00 | 0.00 | 0.00 | 1,18,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,728.00 | 0.00 |
| February, 2023 | 3,15,039.00 | 0.00 | 0.00 | 35,464.00 | 0.00 |
| March, 2023 | 1,11,290.00 | 0.00 | 0.00 | 96,946.00 | 0.00 |
| Total | 12,41,804.00 | 0.00 | 0.00 | 14,87,555.00 | 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 |