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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:-Tangatoor |
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| Opening Balance | 79,58,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,611.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,26,034.00 | 0.00 | 0.00 | 19,76,704.00 | 0.00 |
| June, 2022 | 6,25,608.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 9,005.00 | 0.00 | 0.00 | 2,97,547.00 | 0.00 |
| August, 2022 | 3,15,016.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,535.00 | 0.00 |
| October, 2022 | 2,583.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| November, 2022 | 3,48,692.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2022 | 3,47,361.00 | 0.00 | 0.00 | 3,19,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,707.00 | 0.00 |
| February, 2023 | 7,55,699.00 | 0.00 | 0.00 | 4,81,132.00 | 0.00 |
| March, 2023 | 2,34,403.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 29,66,012.00 | 0.00 | 0.00 | 43,56,660.00 | 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 |