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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:-Malkaram |
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| Opening Balance | 18,32,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,282.00 | 0.00 |
| May, 2022 | 1,29,391.00 | 0.00 | 0.00 | 2,43,046.00 | 0.00 |
| June, 2022 | 2,62,320.00 | 0.00 | 0.00 | 2,29,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,859.00 | 0.00 |
| August, 2022 | 1,29,391.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 18,721.00 | 0.00 | 0.00 | 2,13,130.00 | 0.00 |
| October, 2022 | 1,08,130.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| November, 2022 | 1,87,471.00 | 0.00 | 0.00 | 99,007.00 | 0.00 |
| December, 2022 | 1,56,633.00 | 0.00 | 0.00 | 89,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 2,15,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,125.00 | 0.00 | 0.00 | 3,11,453.00 | 0.00 |
| Total | 15,32,710.00 | 0.00 | 0.00 | 14,75,109.00 | 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 |