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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:-Yelwarthy |
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| Opening Balance | 41,38,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,950.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,45,036.00 | 0.00 | 0.00 | 4,20,620.00 | 0.00 |
| June, 2022 | 4,72,191.00 | 0.00 | 0.00 | 94,208.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,880.00 | 0.00 |
| August, 2022 | 2,55,715.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| September, 2022 | 59,416.00 | 0.00 | 0.00 | 3,38,040.00 | 0.00 |
| October, 2022 | 27,909.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| November, 2022 | 3,09,649.00 | 0.00 | 0.00 | 1,42,594.00 | 0.00 |
| December, 2022 | 2,58,721.00 | 0.00 | 0.00 | 3,73,923.00 | 0.00 |
| Januaury, 2023 | 2,41,380.00 | 0.00 | 0.00 | 9,724.00 | 0.00 |
| February, 2023 | 4,68,659.00 | 0.00 | 0.00 | 3,24,673.00 | 0.00 |
| March, 2023 | 2,31,237.00 | 0.00 | 0.00 | 1,99,140.00 | 0.00 |
| Total | 25,74,863.00 | 0.00 | 0.00 | 24,88,302.00 | 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 |