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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:-Sankepally Kalsa |
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| Opening Balance | 6,23,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,29,626.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| June, 2022 | 2,35,340.00 | 0.00 | 0.00 | 65,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,17,670.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,924.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,082.00 | 0.00 |
| November, 2022 | 1,29,409.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2022 | 1,58,669.00 | 0.00 | 0.00 | 2,13,577.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 2,70,666.00 | 0.00 | 0.00 | 1,45,208.00 | 0.00 |
| March, 2023 | 1,25,050.00 | 0.00 | 0.00 | 1,13,055.00 | 0.00 |
| Total | 12,16,430.00 | 0.00 | 0.00 | 11,74,308.00 | 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 |