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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:-Mirjaguda |
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| Opening Balance | 55,38,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 280.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| May, 2022 | 2,92,709.00 | 0.00 | 0.00 | 10,90,748.00 | 0.00 |
| June, 2022 | 4,12,076.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 12,40,790.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| August, 2022 | 20,66,050.00 | 0.00 | 0.00 | 16,21,517.00 | 0.00 |
| September, 2022 | 11,54,708.00 | 0.00 | 0.00 | 2,80,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,787.00 | 0.00 |
| November, 2022 | 4,60,772.00 | 0.00 | 0.00 | 2,55,610.00 | 0.00 |
| December, 2022 | 3,20,746.00 | 0.00 | 0.00 | 2,35,366.00 | 0.00 |
| Januaury, 2023 | 5,25,426.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2023 | 8,38,902.00 | 0.00 | 0.00 | 6,83,740.00 | 0.00 |
| March, 2023 | 11,56,826.00 | 0.00 | 0.00 | 2,78,250.00 | 0.00 |
| Total | 84,69,285.00 | 0.00 | 0.00 | 52,88,910.00 | 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 |