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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:-Narkhuda |
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| Opening Balance | 50,52,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,620.00 | 0.00 | 0.00 | 1,27,262.00 | 0.00 |
| May, 2022 | 3,76,176.00 | 0.00 | 0.00 | 12,03,067.00 | 0.00 |
| June, 2022 | 6,91,278.00 | 0.00 | 0.00 | 8,55,121.00 | 0.00 |
| July, 2022 | 41,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,51,630.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,82,481.00 | 0.00 |
| October, 2022 | 80,471.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| November, 2022 | 4,19,632.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 10,07,508.00 | 0.00 | 0.00 | 1,40,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,68,962.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2023 | 12,97,239.00 | 0.00 | 0.00 | 9,23,009.00 | 0.00 |
| Total | 48,41,407.00 | 0.00 | 0.00 | 42,41,706.00 | 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 |