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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:-Hythabad |
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| Opening Balance | 46,15,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,46,179.00 | 0.00 | 0.00 | 1,28,130.00 | 0.00 |
| June, 2022 | 4,28,279.00 | 0.00 | 0.00 | 1,24,642.00 | 0.00 |
| July, 2022 | 23,921.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| August, 2022 | 1,90,830.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 34,500.00 | 0.00 | 0.00 | 1,70,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 2,88,628.00 | 0.00 | 0.00 | 1,93,528.00 | 0.00 |
| December, 2022 | 4,01,911.00 | 0.00 | 0.00 | 3,38,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,17,866.00 | 0.00 | 0.00 | 2,40,005.00 | 0.00 |
| March, 2023 | 3,692.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 19,35,806.00 | 0.00 | 0.00 | 15,52,693.00 | 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 |