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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:-Shabad,Village Panchayat & Equivalent:-Bobbligam |
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| Opening Balance | 17,62,084.00 | ||||
| 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 | 1,13,145.00 | 0.00 | 0.00 | 3,09,219.00 | 0.00 |
| June, 2022 | 2,23,290.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,974.00 | 0.00 |
| August, 2022 | 1,11,645.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| September, 2022 | 77,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,22,783.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| December, 2022 | 1,40,743.00 | 0.00 | 0.00 | 1,40,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 1,85,969.00 | 0.00 | 0.00 | 1,00,303.00 | 0.00 |
| March, 2023 | 2,431.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| Total | 9,77,501.00 | 0.00 | 0.00 | 10,62,956.00 | 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 |