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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:-Regaddoswada |
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| Opening Balance | 7,99,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 1,43,424.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2022 | 2,86,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 1,43,424.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,604.00 | 0.00 |
| November, 2022 | 1,57,732.00 | 0.00 | 0.00 | 1,65,530.00 | 0.00 |
| December, 2022 | 1,59,269.00 | 0.00 | 0.00 | 62,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| February, 2023 | 2,38,902.00 | 0.00 | 0.00 | 1,26,629.00 | 0.00 |
| March, 2023 | 2,616.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 11,32,215.00 | 0.00 | 0.00 | 7,71,038.00 | 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 |