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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:-Yacharam,Village Panchayat & Equivalent:-Gaddamallaiahguda |
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| Opening Balance | 10,43,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 1,42,416.00 | 0.00 | 0.00 | 3,75,083.00 | 0.00 |
| June, 2022 | 2,66,680.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,284.00 | 0.00 |
| August, 2022 | 1,42,542.00 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| September, 2022 | 59,062.00 | 0.00 | 0.00 | 1,05,202.00 | 0.00 |
| October, 2022 | 1,41,448.00 | 0.00 | 0.00 | 95,061.00 | 0.00 |
| November, 2022 | 3,64,817.00 | 0.00 | 0.00 | 82,956.00 | 0.00 |
| December, 2022 | 2,06,397.00 | 0.00 | 0.00 | 2,01,858.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,506.00 | 0.00 | 0.00 | 5,55,074.00 | 0.00 |
| Total | 16,54,973.00 | 0.00 | 0.00 | 17,45,019.00 | 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 |