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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:-Surangal |
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| Opening Balance | 49,84,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,569.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 2,62,010.00 | 0.00 | 0.00 | 11,06,097.00 | 0.00 |
| June, 2022 | 3,94,727.00 | 0.00 | 0.00 | 4,86,157.00 | 0.00 |
| July, 2022 | 85,755.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,811.00 | 0.00 |
| September, 2022 | 1,98,318.00 | 0.00 | 0.00 | 10,92,606.00 | 0.00 |
| October, 2022 | 78,352.00 | 0.00 | 0.00 | 75,026.00 | 0.00 |
| November, 2022 | 4,12,834.00 | 0.00 | 0.00 | 94,036.00 | 0.00 |
| December, 2022 | 2,65,064.00 | 0.00 | 0.00 | 4,58,946.00 | 0.00 |
| Januaury, 2023 | 27,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,775.00 | 0.00 | 0.00 | 29,636.00 | 0.00 |
| March, 2023 | 1,77,333.00 | 0.00 | 0.00 | 2,26,498.00 | 0.00 |
| Total | 23,24,946.00 | 0.00 | 0.00 | 38,94,763.00 | 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 |