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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:-Subhanpur |
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| Opening Balance | 16,80,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,444.00 | 0.00 |
| May, 2022 | 1,41,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,630.00 | 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 | 13,667.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2022 | 1,52,835.00 | 0.00 | 0.00 | 35,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,309.00 | 0.00 |
| February, 2023 | 2,29,252.00 | 0.00 | 0.00 | 1,88,076.00 | 0.00 |
| March, 2023 | 3,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,713.00 | 0.00 | 0.00 | 3,62,826.00 | 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 |