eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Chandippa |
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Opening Balance | 21,70,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
May, 2022 | 1,74,531.00 | 0.00 | 0.00 | 5,64,352.00 | 0.00 |
June, 2022 | 2,85,064.00 | 0.00 | 0.00 | 1,70,674.00 | 0.00 |
July, 2022 | 49,248.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
August, 2022 | 1,68,257.00 | 0.00 | 0.00 | 2,64,830.00 | 0.00 |
September, 2022 | 25,476.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
October, 2022 | 2,07,800.00 | 0.00 | 0.00 | 2,67,994.00 | 0.00 |
November, 2022 | 3,82,952.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
December, 2022 | 4,72,100.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
Januaury, 2023 | 1,37,100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2023 | 3,54,531.00 | 0.00 | 0.00 | 32,296.00 | 0.00 |
March, 2023 | 2,36,570.00 | 0.00 | 0.00 | 2,45,312.00 | 0.00 |
Total | 24,93,629.00 | 0.00 | 0.00 | 18,30,218.00 | 0.00 |
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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 |