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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:-Malkizgudam |
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| Opening Balance | 26,64,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,031.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,78,451.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,853.00 | 0.00 |
| February, 2023 | 2,67,676.00 | 0.00 | 0.00 | 23,804.00 | 0.00 |
| March, 2023 | 3,678.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| Total | 4,65,836.00 | 0.00 | 0.00 | 1,40,652.00 | 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 |