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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:-Ghatpalle |
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| Opening Balance | 25,38,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,407.00 | 0.00 | 0.00 | 2,32,184.00 | 0.00 |
| May, 2022 | 1,49,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,407.00 | 0.00 | 0.00 | 0.00 | 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 | 14,343.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| December, 2022 | 1,65,913.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,191.00 | 0.00 |
| February, 2023 | 2,48,869.00 | 0.00 | 0.00 | 11,053.00 | 0.00 |
| March, 2023 | 2,851.00 | 0.00 | 0.00 | 1,44,569.00 | 0.00 |
| Total | 8,80,197.00 | 0.00 | 0.00 | 4,83,107.00 | 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 |