|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Pothugal |
|||||
| Opening Balance | 15,56,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 1,44,948.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2022 | 2,81,096.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,40,548.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 57,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 2,14,827.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| December, 2022 | 1,56,076.00 | 0.00 | 0.00 | 1,00,828.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2023 | 2,56,179.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 2,644.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 13,61,518.00 | 0.00 | 0.00 | 11,06,059.00 | 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 |