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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:-Kesaram |
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| Opening Balance | 11,44,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 1,19,363.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| June, 2022 | 1,98,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,026.00 | 0.00 |
| August, 2022 | 99,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| October, 2022 | 8,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,884.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
| December, 2022 | 1,37,938.00 | 0.00 | 0.00 | 94,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,100.00 | 2,500.00 |
| February, 2023 | 2,91,143.00 | 0.00 | 0.00 | 1,48,815.00 | 0.00 |
| March, 2023 | 2,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,732.00 | 0.00 | 0.00 | 8,36,244.00 | 2,500.00 |
| 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 |