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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:-Rudraram |
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| Opening Balance | 7,39,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,26,889.00 | 0.00 | 0.00 | 1,85,527.00 | 0.00 |
| June, 2022 | 1,93,904.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,952.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,558.00 | 0.00 |
| November, 2022 | 93,036.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,07,663.00 | 0.00 | 0.00 | 68,981.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| February, 2023 | 1,61,494.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 2,207.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 7,82,145.00 | 0.00 | 0.00 | 6,43,241.00 | 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 |