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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:-Dhobipet |
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| Opening Balance | 35,79,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,464.00 | 0.00 |
| May, 2022 | 4,39,854.00 | 0.00 | 0.00 | 7,39,936.00 | 0.00 |
| June, 2022 | 8,07,232.00 | 0.00 | 0.00 | 1,89,557.00 | 0.00 |
| July, 2022 | 27,670.00 | 0.00 | 0.00 | 66,584.00 | 0.00 |
| August, 2022 | 4,03,616.00 | 0.00 | 0.00 | 5,28,980.00 | 0.00 |
| September, 2022 | 3,86,300.00 | 0.00 | 0.00 | 4,28,676.00 | 0.00 |
| October, 2022 | 35,450.00 | 0.00 | 0.00 | 2,04,836.00 | 0.00 |
| November, 2022 | 4,43,346.00 | 0.00 | 0.00 | 2,26,941.00 | 0.00 |
| December, 2022 | 4,88,469.00 | 0.00 | 0.00 | 3,77,144.00 | 0.00 |
| Januaury, 2023 | 97,000.00 | 0.00 | 0.00 | 3,01,249.00 | 0.00 |
| February, 2023 | 9,14,893.00 | 0.00 | 0.00 | 3,82,175.00 | 0.00 |
| March, 2023 | 6,40,196.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Total | 46,84,026.00 | 0.00 | 0.00 | 37,33,542.00 | 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 |