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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:-Maheshwaram,Village Panchayat & Equivalent:-Akhanpally |
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| Opening Balance | 24,61,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,153.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,890.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,56,329.00 | 0.00 | 0.00 | 92,276.00 | 9,592.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| February, 2023 | 2,34,494.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| March, 2023 | 2,209.00 | 0.00 | 0.00 | 1,05,341.00 | 0.00 |
| Total | 5,67,038.00 | 0.00 | 0.00 | 5,68,893.00 | 9,592.00 |
| 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 |