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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:-Shamshabad,Village Panchayat & Equivalent:-Kavvaguda |
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| Opening Balance | 23,72,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| May, 2022 | 1,95,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,90,186.00 | 0.00 | 0.00 | 6,82,533.00 | 0.00 |
| July, 2022 | 2,44,223.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| August, 2022 | 1,95,093.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 4,451.00 | 0.00 | 0.00 | 2,23,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,68,094.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| December, 2022 | 2,16,644.00 | 0.00 | 0.00 | 1,25,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| February, 2023 | 3,24,967.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 4,241.00 | 0.00 | 0.00 | 1,22,696.00 | 0.00 |
| Total | 19,43,569.00 | 0.00 | 0.00 | 16,15,475.00 | 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 |