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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:-Kummariguda |
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| Opening Balance | 8,37,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,140.00 | 0.00 | 0.00 | 1,91,907.00 | 0.00 |
| August, 2022 | 1,57,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,177.00 | 0.00 |
| November, 2022 | 15,373.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 7,83,741.00 | 0.00 | 0.00 | 8,27,428.00 | 0.00 |
| Januaury, 2023 | 4,305.00 | 0.00 | 0.00 | 1,51,434.00 | 9,500.00 |
| February, 2023 | 2,62,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,368.00 | 0.00 | 0.00 | 1,32,707.00 | 0.00 |
| Total | 14,97,312.00 | 0.00 | 0.00 | 14,88,153.00 | 9,500.00 |
| 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 |