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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:-Moinabad,Village Panchayat & Equivalent:-Himayathnagar |
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| Opening Balance | 1,17,00,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,394.00 | 0.00 |
| May, 2022 | 3,51,257.00 | 0.00 | 0.00 | 29,15,537.00 | 0.00 |
| June, 2022 | 7,26,832.00 | 0.00 | 0.00 | 11,89,841.00 | 0.00 |
| July, 2022 | 1,55,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,15,555.00 | 0.00 | 0.00 | 12,56,563.00 | 0.00 |
| September, 2022 | 1,40,985.00 | 0.00 | 0.00 | 97,673.00 | 0.00 |
| October, 2022 | 1,38,859.00 | 0.00 | 0.00 | 9,03,226.00 | 0.00 |
| November, 2022 | 24,71,091.00 | 0.00 | 0.00 | 2,03,534.00 | 0.00 |
| December, 2022 | 8,07,735.00 | 0.00 | 0.00 | 4,51,784.00 | 0.00 |
| Januaury, 2023 | 8,19,111.00 | 0.00 | 0.00 | 1,59,145.00 | 0.00 |
| February, 2023 | 9,94,882.00 | 0.00 | 0.00 | 1,08,386.00 | 0.00 |
| March, 2023 | 10,47,731.00 | 0.00 | 0.00 | 7,42,460.00 | 0.00 |
| Total | 81,69,632.00 | 0.00 | 0.00 | 82,14,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |