|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Chippalapally |
|||||
| Opening Balance | 10,87,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,795.00 | 0.00 |
| May, 2022 | 1,36,534.00 | 0.00 | 0.00 | 2,52,237.00 | 0.00 |
| June, 2022 | 2,69,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,42,919.00 | 0.00 | 0.00 | 4,12,501.00 | 0.00 |
| December, 2022 | 1,49,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,261.00 | 0.00 | 0.00 | 12,30,379.00 | 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 |