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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:-Yeliminedu |
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| Opening Balance | 37,01,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2022 | 5,39,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,54,134.00 | 0.00 | 0.00 | 11,52,377.00 | 0.00 |
| July, 2022 | 32,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,067.00 | 0.00 | 0.00 | 3,16,888.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 3,58,855.00 | 0.00 | 0.00 | 2,93,422.00 | 0.00 |
| December, 2022 | 4,22,198.00 | 0.00 | 0.00 | 1,76,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,44,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,02,259.00 | 0.00 | 0.00 | 4,63,005.00 | 0.00 |
| Total | 39,01,123.00 | 0.00 | 0.00 | 28,71,366.00 | 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 |