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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:-Tholkatta |
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| Opening Balance | 13,44,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,965.00 | 0.00 |
| May, 2022 | 1,58,060.00 | 0.00 | 0.00 | 2,37,856.00 | 0.00 |
| June, 2022 | 2,76,120.00 | 0.00 | 0.00 | 2,59,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| August, 2022 | 1,46,573.00 | 0.00 | 0.00 | 1,06,966.00 | 0.00 |
| September, 2022 | 67,600.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| October, 2022 | 67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,19,104.00 | 0.00 | 0.00 | 1,86,376.00 | 0.00 |
| December, 2022 | 2,32,211.00 | 0.00 | 0.00 | 2,49,924.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| February, 2023 | 3,09,238.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,35,544.00 | 0.00 | 0.00 | 3,60,220.00 | 0.00 |
| Total | 16,60,050.00 | 0.00 | 0.00 | 17,57,293.00 | 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 |