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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:-Gajulaguda |
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| Opening Balance | 14,32,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,31,236.00 | 0.00 | 0.00 | 1,94,293.00 | 0.00 |
| June, 2022 | 2,44,984.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| August, 2022 | 20,438.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| September, 2022 | 1,17,700.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 1,11,861.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 1,38,011.00 | 0.00 | 0.00 | 1,15,185.00 | 0.00 |
| December, 2022 | 1,83,142.00 | 0.00 | 0.00 | 88,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 2,82,428.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
| March, 2023 | 47,644.00 | 0.00 | 0.00 | 1,94,264.00 | 0.00 |
| Total | 12,77,444.00 | 0.00 | 0.00 | 9,83,811.00 | 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 |