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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:-Murthuzaguda |
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| Opening Balance | 30,20,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 92,954.00 | 0.00 | 0.00 | 13,56,989.00 | 0.00 |
| June, 2022 | 1,77,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 5,31,706.00 | 0.00 |
| August, 2022 | 88,855.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2022 | 97,338.00 | 0.00 | 0.00 | 75,433.00 | 0.00 |
| December, 2022 | 98,672.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 3,92,491.00 | 0.00 | 0.00 | 36,828.00 | 0.00 |
| March, 2023 | 4,04,289.00 | 0.00 | 0.00 | 2,13,624.00 | 0.00 |
| Total | 13,54,309.00 | 0.00 | 0.00 | 25,39,511.00 | 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 |