eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Sriramnagar |
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Opening Balance | 38,03,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,095.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 2,88,671.00 | 0.00 | 0.00 | 5,67,460.00 | 0.00 |
June, 2022 | 3,85,858.00 | 0.00 | 0.00 | 4,95,024.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,217.00 | 0.00 |
August, 2022 | 1,97,096.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,430.00 | 0.00 |
October, 2022 | 12,427.00 | 0.00 | 0.00 | 34,278.00 | 0.00 |
November, 2022 | 3,01,639.00 | 0.00 | 0.00 | 1,43,775.00 | 0.00 |
December, 2022 | 4,41,354.00 | 0.00 | 0.00 | 7,06,830.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,98,034.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
March, 2023 | 1,18,654.00 | 0.00 | 0.00 | 2,31,620.00 | 0.00 |
Total | 21,50,828.00 | 0.00 | 0.00 | 27,82,727.00 | 0.00 |
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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 |