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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:-Peddagolkonda |
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| Opening Balance | 33,69,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,041.00 | 0.00 | 0.00 | 76,648.00 | 0.00 |
| May, 2022 | 2,76,343.00 | 0.00 | 0.00 | 6,08,721.00 | 0.00 |
| June, 2022 | 4,73,079.00 | 0.00 | 0.00 | 2,42,460.00 | 0.00 |
| July, 2022 | 28,397.00 | 0.00 | 0.00 | 1,43,255.00 | 0.00 |
| August, 2022 | 2,63,481.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| September, 2022 | 13,77,553.00 | 0.00 | 0.00 | 10,32,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,771.00 | 0.00 |
| November, 2022 | 3,65,982.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2022 | 2,48,887.00 | 0.00 | 0.00 | 2,82,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| February, 2023 | 6,32,594.00 | 0.00 | 0.00 | 2,66,110.00 | 0.00 |
| March, 2023 | 1,53,720.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| Total | 38,28,077.00 | 0.00 | 0.00 | 34,68,316.00 | 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 |