|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Damarlapally |
|||||
| Opening Balance | 7,30,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,348.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| June, 2022 | 1,81,796.00 | 0.00 | 0.00 | 1,70,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 90,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,474.00 | 0.00 |
| November, 2022 | 99,966.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 1,16,540.00 | 0.00 | 0.00 | 1,50,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,410.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2023 | 2,095.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 8,47,363.00 | 0.00 | 0.00 | 7,60,650.00 | 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 |