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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:-Parveda |
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| Opening Balance | 26,58,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,63,525.00 | 0.00 | 0.00 | 13,47,638.00 | 0.00 |
| June, 2022 | 5,27,050.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 2,63,525.00 | 0.00 | 0.00 | 1,40,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| October, 2022 | 2,48,221.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
| November, 2022 | 3,88,445.00 | 0.00 | 0.00 | 2,37,989.00 | 0.00 |
| December, 2022 | 3,49,689.00 | 0.00 | 0.00 | 3,24,139.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,68,956.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| March, 2023 | 1,29,524.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Total | 31,28,935.00 | 0.00 | 0.00 | 27,22,992.00 | 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 |