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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:-Janwada |
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| Opening Balance | 85,15,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,198.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2022 | 5,27,574.00 | 0.00 | 0.00 | 13,14,102.00 | 0.00 |
| June, 2022 | 8,13,436.00 | 0.00 | 0.00 | 8,24,376.00 | 0.00 |
| July, 2022 | 34,981.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2022 | 5,79,791.00 | 0.00 | 0.00 | 3,36,074.00 | 0.00 |
| September, 2022 | 4,52,792.00 | 0.00 | 0.00 | 10,48,202.00 | 0.00 |
| October, 2022 | 2,37,539.00 | 0.00 | 0.00 | 2,28,080.00 | 0.00 |
| November, 2022 | 5,48,781.00 | 0.00 | 0.00 | 3,49,570.00 | 0.00 |
| December, 2022 | 4,51,650.00 | 0.00 | 0.00 | 5,30,790.00 | 0.00 |
| Januaury, 2023 | 5,92,057.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| February, 2023 | 10,43,284.00 | 0.00 | 0.00 | 3,97,927.00 | 0.00 |
| March, 2023 | 7,44,849.00 | 0.00 | 0.00 | 7,74,239.00 | 0.00 |
| Total | 60,57,932.00 | 0.00 | 0.00 | 62,09,620.00 | 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 |