eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Sardarnagar |
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Opening Balance | 24,88,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,13,154.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 2,24,818.00 | 0.00 | 0.00 | 15,69,862.00 | 0.00 |
June, 2022 | 4,01,070.00 | 0.00 | 0.00 | 4,95,002.00 | 0.00 |
July, 2022 | 3,30,079.00 | 0.00 | 0.00 | 63,114.00 | 0.00 |
August, 2022 | 10,377.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 32,585.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,758.00 | 0.00 |
November, 2022 | 4,92,543.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
December, 2022 | 3,23,087.00 | 0.00 | 0.00 | 46,473.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
February, 2023 | 4,40,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,39,938.00 | 0.00 | 0.00 | 28,98,799.00 | 0.00 |
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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 |