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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:-Palamakole |
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| Opening Balance | 93,08,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,050.00 | 0.00 | 0.00 | 1,29,604.00 | 0.00 |
| May, 2022 | 6,67,022.00 | 0.00 | 0.00 | 31,50,103.00 | 0.00 |
| June, 2022 | 12,13,634.00 | 0.00 | 0.00 | 15,00,278.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,135.00 | 0.00 |
| August, 2022 | 6,06,817.00 | 0.00 | 0.00 | 3,44,754.00 | 0.00 |
| September, 2022 | 2,61,426.00 | 0.00 | 0.00 | 5,14,545.00 | 0.00 |
| October, 2022 | 32,305.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| November, 2022 | 7,20,671.00 | 0.00 | 0.00 | 4,53,338.00 | 0.00 |
| December, 2022 | 7,75,941.00 | 0.00 | 0.00 | 5,96,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,041.00 | 0.00 |
| February, 2023 | 15,34,912.00 | 0.00 | 0.00 | 2,61,486.00 | 0.00 |
| March, 2023 | 6,12,602.00 | 0.00 | 0.00 | 11,57,365.00 | 0.00 |
| Total | 64,65,380.00 | 0.00 | 0.00 | 88,00,124.00 | 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 |