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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:-Muddemguda |
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| Opening Balance | 17,93,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,519.00 | 0.00 |
| May, 2022 | 1,39,589.00 | 0.00 | 0.00 | 1,85,812.00 | 0.00 |
| June, 2022 | 2,21,791.00 | 0.00 | 0.00 | 1,18,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,14,876.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| September, 2022 | 49,862.00 | 0.00 | 0.00 | 21,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,324.00 | 0.00 |
| November, 2022 | 1,58,103.00 | 0.00 | 0.00 | 2,38,575.00 | 500.00 |
| December, 2022 | 1,65,718.00 | 0.00 | 0.00 | 56,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,50,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,308.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| Total | 11,02,803.00 | 0.00 | 0.00 | 8,94,888.00 | 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 |