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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:-Tulekalan |
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| Opening Balance | 22,38,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,405.00 | 0.00 |
| May, 2022 | 2,47,341.00 | 0.00 | 0.00 | 5,83,304.00 | 0.00 |
| June, 2022 | 4,71,809.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,739.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2022 | 6,097.00 | 0.00 | 0.00 | 1,79,235.00 | 0.00 |
| October, 2022 | 11,633.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 3,22,542.00 | 0.00 | 0.00 | 1,83,309.00 | 0.00 |
| December, 2022 | 4,41,823.00 | 0.00 | 0.00 | 1,41,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,621.00 | 0.00 |
| February, 2023 | 3,86,207.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| March, 2023 | 4,24,792.00 | 0.00 | 0.00 | 3,44,113.00 | 0.00 |
| Total | 25,47,983.00 | 0.00 | 0.00 | 19,49,347.00 | 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 |