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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:-Thurkaguda |
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| Opening Balance | 11,28,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 1,14,035.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 2,07,878.00 | 0.00 | 0.00 | 3,96,521.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,03,939.00 | 0.00 | 0.00 | 4,22,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| November, 2022 | 1,48,966.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| December, 2022 | 1,15,421.00 | 0.00 | 0.00 | 69,047.00 | 0.00 |
| Januaury, 2023 | 45,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,905.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| March, 2023 | 41,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,424.00 | 0.00 | 0.00 | 11,96,819.00 | 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 |