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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:-Maddur |
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| Opening Balance | 32,93,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| May, 2022 | 2,26,500.00 | 0.00 | 0.00 | 4,04,268.00 | 0.00 |
| June, 2022 | 4,51,400.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2022 | 24,145.00 | 0.00 | 0.00 | 2,71,884.00 | 0.00 |
| August, 2022 | 2,65,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,301.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,19,119.00 | 0.00 | 0.00 | 3,26,386.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 1,72,171.00 | 0.00 |
| February, 2023 | 4,43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,085.00 | 0.00 | 0.00 | 2,00,802.00 | 0.00 |
| Total | 20,52,120.00 | 0.00 | 0.00 | 15,34,561.00 | 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 |