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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:-Mokila |
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| Opening Balance | 1,74,82,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,291.00 | 0.00 | 0.00 | 67,716.00 | 0.00 |
| May, 2022 | 14,32,870.00 | 0.00 | 0.00 | 66,86,844.00 | 0.00 |
| June, 2022 | 7,00,170.00 | 0.00 | 0.00 | 54,44,739.00 | 0.00 |
| July, 2022 | 1,90,670.00 | 0.00 | 0.00 | 8,39,107.00 | 0.00 |
| August, 2022 | 6,17,603.00 | 0.00 | 0.00 | 7,51,029.00 | 0.00 |
| September, 2022 | 27,19,724.00 | 0.00 | 0.00 | 24,37,571.00 | 0.00 |
| October, 2022 | 3,96,697.00 | 0.00 | 0.00 | 3,24,633.00 | 0.00 |
| November, 2022 | 18,35,157.00 | 0.00 | 0.00 | 11,14,175.00 | 0.00 |
| December, 2022 | 10,34,474.00 | 0.00 | 0.00 | 12,23,257.00 | 0.00 |
| Januaury, 2023 | 1,98,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,99,602.00 | 0.00 | 0.00 | 20,16,490.00 | 0.00 |
| March, 2023 | 4,70,080.00 | 0.00 | 0.00 | 8,20,942.00 | 0.00 |
| Total | 1,30,43,553.00 | 0.00 | 0.00 | 2,17,26,503.00 | 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 |