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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:-Kanakamamidi |
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| Opening Balance | 52,03,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,104.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| May, 2022 | 3,38,720.00 | 0.00 | 0.00 | 9,42,629.00 | 0.00 |
| June, 2022 | 5,60,226.00 | 0.00 | 0.00 | 6,91,568.00 | 0.00 |
| July, 2022 | 99,912.00 | 0.00 | 0.00 | 3,19,941.00 | 0.00 |
| August, 2022 | 3,78,667.00 | 0.00 | 0.00 | 2,24,684.00 | 0.00 |
| September, 2022 | 7,58,747.00 | 0.00 | 0.00 | 4,85,465.00 | 0.00 |
| October, 2022 | 2,39,791.00 | 0.00 | 0.00 | 4,09,220.00 | 0.00 |
| November, 2022 | 7,32,189.00 | 0.00 | 0.00 | 5,02,107.00 | 0.00 |
| December, 2022 | 3,11,057.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,56,900.00 | 0.00 | 0.00 | 3,30,990.00 | 0.00 |
| March, 2023 | 5,997.00 | 0.00 | 0.00 | 2,90,754.00 | 0.00 |
| Total | 42,31,310.00 | 0.00 | 0.00 | 45,29,558.00 | 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 |