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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:-Shankarpally,Village Panchayat & Equivalent:-Anthappa Guda |
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| Opening Balance | 7,03,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 1,20,333.00 | 0.00 | 0.00 | 1,48,947.00 | 0.00 |
| June, 2022 | 2,37,466.00 | 0.00 | 0.00 | 1,74,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 1,91,989.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| September, 2022 | 12,814.00 | 0.00 | 0.00 | 95,432.00 | 0.00 |
| October, 2022 | 10,489.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 1,58,822.00 | 0.00 | 0.00 | 54,288.00 | 0.00 |
| December, 2022 | 1,78,118.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| Januaury, 2023 | 9,325.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2023 | 2,40,073.00 | 0.00 | 0.00 | 1,54,596.00 | 0.00 |
| March, 2023 | 1,13,472.00 | 0.00 | 0.00 | 97,952.00 | 0.00 |
| Total | 12,72,901.00 | 0.00 | 0.00 | 10,62,993.00 | 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 |