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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:-Sultanpally |
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| Opening Balance | 10,82,538.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,868.00 | 0.00 |
| May, 2022 | 1,51,448.00 | 0.00 | 0.00 | 2,04,039.00 | 0.00 |
| June, 2022 | 3,00,896.00 | 0.00 | 0.00 | 2,02,884.00 | 0.00 |
| July, 2022 | 2,88,766.00 | 0.00 | 0.00 | 49,831.00 | 0.00 |
| August, 2022 | 1,84,811.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,696.00 | 0.00 |
| October, 2022 | 24,409.00 | 0.00 | 0.00 | 1,68,182.00 | 0.00 |
| November, 2022 | 2,67,075.00 | 0.00 | 0.00 | 1,81,321.00 | 0.00 |
| December, 2022 | 1,67,069.00 | 0.00 | 0.00 | 1,67,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 2,50,603.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 6,29,060.00 | 0.00 | 0.00 | 4,12,943.00 | 0.00 |
| Total | 22,64,137.00 | 0.00 | 0.00 | 19,63,965.00 | 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 |