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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:-Muchintal |
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| Opening Balance | 8,14,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,483.00 | 0.00 | 0.00 | 51,711.00 | 0.00 |
| May, 2022 | 7,380.00 | 0.00 | 0.00 | 3,18,519.00 | 0.00 |
| June, 2022 | 3,78,966.00 | 0.00 | 0.00 | 74,585.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 2,57,895.00 | 0.00 |
| August, 2022 | 2,14,483.00 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2022 | 2,80,106.00 | 0.00 | 0.00 | 1,62,793.00 | 0.00 |
| December, 2022 | 2,54,024.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| February, 2023 | 3,15,623.00 | 0.00 | 0.00 | 1,90,084.00 | 0.00 |
| March, 2023 | 5,19,265.00 | 0.00 | 0.00 | 6,39,436.00 | 0.00 |
| Total | 21,69,330.00 | 0.00 | 0.00 | 21,92,149.00 | 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 |