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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:-Peddatupra |
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| Opening Balance | 19,06,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,604.00 | 0.00 |
| May, 2022 | 2,20,337.00 | 0.00 | 0.00 | 1,88,737.00 | 0.00 |
| June, 2022 | 4,31,874.00 | 0.00 | 0.00 | 1,51,359.00 | 0.00 |
| July, 2022 | 10,042.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| August, 2022 | 27,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,15,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,25,889.00 | 0.00 | 0.00 | 4,09,844.00 | 0.00 |
| December, 2022 | 2,99,792.00 | 0.00 | 0.00 | 2,62,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2023 | 3,59,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,448.00 | 0.00 | 0.00 | 87,826.00 | 0.00 |
| Total | 20,60,122.00 | 0.00 | 0.00 | 14,28,377.00 | 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 |