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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:-Nagarikunta |
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| Opening Balance | 7,37,926.00 | ||||
| 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 | 2,10,423.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 3,39,930.00 | 0.00 | 0.00 | 1,46,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,69,965.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2022 | 1,99,118.00 | 0.00 | 0.00 | 1,99,540.00 | 0.00 |
| December, 2022 | 1,88,742.00 | 0.00 | 0.00 | 1,33,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| February, 2023 | 2,83,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,201.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| Total | 14,09,493.00 | 0.00 | 0.00 | 11,61,179.00 | 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 |