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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:-Peddashapur |
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| Opening Balance | 50,00,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,604.00 | 0.00 |
| May, 2022 | 3,09,690.00 | 0.00 | 0.00 | 5,66,359.00 | 0.00 |
| June, 2022 | 5,65,518.00 | 0.00 | 0.00 | 5,97,385.00 | 0.00 |
| July, 2022 | 26,912.00 | 0.00 | 0.00 | 3,66,530.00 | 0.00 |
| August, 2022 | 2,96,330.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,466.00 | 0.00 |
| October, 2022 | 18,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,02,863.00 | 0.00 | 0.00 | 6,86,603.00 | 0.00 |
| December, 2022 | 3,17,472.00 | 0.00 | 0.00 | 5,65,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,70,994.00 | 0.00 | 0.00 | 3,99,238.00 | 0.00 |
| March, 2023 | 8,97,785.00 | 0.00 | 0.00 | 5,27,690.00 | 0.00 |
| Total | 37,05,755.00 | 0.00 | 0.00 | 42,97,950.00 | 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 |