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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:-Laxmareddyguda |
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| Opening Balance | 6,89,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,29,231.00 | 0.00 | 0.00 | 1,53,190.00 | 0.00 |
| June, 2022 | 1,72,362.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 24,030.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 93,137.00 | 0.00 | 0.00 | 68,697.00 | 0.00 |
| September, 2022 | 1,09,990.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 2,480.00 | 0.00 | 0.00 | 1,31,836.00 | 0.00 |
| November, 2022 | 94,779.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2022 | 1,37,671.00 | 0.00 | 0.00 | 1,24,504.00 | 0.00 |
| Januaury, 2023 | 11,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,753.00 | 0.00 | 0.00 | 2,522.00 | 0.00 |
| March, 2023 | 76,187.00 | 0.00 | 0.00 | 1,90,986.00 | 0.00 |
| Total | 10,40,061.00 | 0.00 | 0.00 | 8,01,035.00 | 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 |