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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:-Ramanujapur |
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| Opening Balance | 18,51,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,604.00 | 0.00 |
| May, 2022 | 2,44,810.00 | 0.00 | 0.00 | 5,41,380.00 | 0.00 |
| June, 2022 | 4,89,620.00 | 0.00 | 0.00 | 78,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,702.00 | 0.00 |
| August, 2022 | 2,44,810.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2022 | 2,75,109.00 | 0.00 | 0.00 | 2,73,620.00 | 0.00 |
| December, 2022 | 5,10,793.00 | 0.00 | 0.00 | 2,79,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,127.00 | 0.00 | 0.00 | 3,26,352.00 | 0.00 |
| Total | 25,48,051.00 | 0.00 | 0.00 | 19,55,090.00 | 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 |