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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:-Proddatur |
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| Opening Balance | 62,79,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,067.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 3,06,514.00 | 0.00 | 0.00 | 25,11,042.00 | 0.00 |
| June, 2022 | 5,09,953.00 | 0.00 | 0.00 | 3,49,981.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
| August, 2022 | 2,58,079.00 | 0.00 | 0.00 | 4,93,804.00 | 0.00 |
| September, 2022 | 5,46,955.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,237.00 | 0.00 |
| November, 2022 | 3,23,222.00 | 0.00 | 0.00 | 2,52,397.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,712.00 | 0.00 | 0.00 | 52,013.00 | 0.00 |
| March, 2023 | 10,89,755.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Total | 33,96,257.00 | 0.00 | 0.00 | 44,07,519.00 | 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 |