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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:-Uppariguda |
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| Opening Balance | 50,32,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,747.00 | 0.00 |
| May, 2022 | 1,81,882.00 | 0.00 | 0.00 | 3,48,201.00 | 0.00 |
| June, 2022 | 3,61,804.00 | 0.00 | 0.00 | 27,55,884.00 | 0.00 |
| July, 2022 | 9,83,407.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| August, 2022 | 2,35,702.00 | 0.00 | 0.00 | 5,41,398.00 | 0.00 |
| September, 2022 | 46,585.00 | 0.00 | 0.00 | 1,23,768.00 | 0.00 |
| October, 2022 | 27,704.00 | 0.00 | 0.00 | 3,24,214.00 | 0.00 |
| November, 2022 | 2,64,418.00 | 0.00 | 0.00 | 1,13,321.00 | 0.00 |
| December, 2022 | 2,54,687.00 | 0.00 | 0.00 | 4,15,632.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,330.00 | 0.00 | 0.00 | 31,078.00 | 0.00 |
| March, 2023 | 1,02,165.00 | 0.00 | 0.00 | 1,17,649.00 | 0.00 |
| Total | 28,13,684.00 | 0.00 | 0.00 | 49,19,435.00 | 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 |