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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:-Kandukur,Village Panchayat & Equivalent:-Mucherla |
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| Opening Balance | 20,25,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,247.00 | 0.00 |
| May, 2022 | 3,02,637.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2022 | 5,63,171.00 | 0.00 | 0.00 | 3,33,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,082.00 | 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 | 8,56,942.00 | 0.00 | 0.00 | 5,41,606.00 | 0.00 |
| December, 2022 | 3,00,452.00 | 0.00 | 0.00 | 9,75,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,762.00 | 0.00 |
| February, 2023 | 4,50,679.00 | 0.00 | 0.00 | 35,685.00 | 0.00 |
| March, 2023 | 4,07,489.00 | 0.00 | 0.00 | 3,22,796.00 | 0.00 |
| Total | 29,51,452.00 | 0.00 | 0.00 | 25,01,432.00 | 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 |