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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:-Kothapalle |
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| Opening Balance | 14,07,301.00 | ||||
| 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 | 2,18,957.00 | 0.00 | 0.00 | 5,19,256.00 | 0.00 |
| June, 2022 | 3,98,294.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2022 | 3,574.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 1,99,147.00 | 0.00 | 0.00 | 1,01,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| November, 2022 | 2,51,001.00 | 0.00 | 0.00 | 98,184.00 | 0.00 |
| December, 2022 | 2,21,147.00 | 0.00 | 0.00 | 1,83,943.00 | 0.00 |
| Januaury, 2023 | 42,834.00 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
| February, 2023 | 3,91,225.00 | 0.00 | 0.00 | 1,391.00 | 0.00 |
| March, 2023 | 1,48,796.00 | 0.00 | 0.00 | 2,45,663.00 | 0.00 |
| Total | 18,74,975.00 | 0.00 | 0.00 | 16,30,534.00 | 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 |