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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:-Mall |
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| Opening Balance | 1,00,67,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,40,741.00 | 0.00 | 0.00 | 30,73,641.00 | 0.00 |
| June, 2022 | 16,32,700.00 | 0.00 | 0.00 | 4,52,215.00 | 0.00 |
| July, 2022 | 2,50,200.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2022 | 3,24,741.00 | 0.00 | 0.00 | 6,69,817.00 | 0.00 |
| September, 2022 | 1,92,050.00 | 0.00 | 0.00 | 13,33,655.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2022 | 7,33,673.00 | 0.00 | 0.00 | 6,37,118.00 | 0.00 |
| December, 2022 | 6,39,116.00 | 0.00 | 0.00 | 3,76,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 5,40,923.00 | 0.00 | 0.00 | 4,11,650.00 | 0.00 |
| March, 2023 | 32,59,121.00 | 0.00 | 0.00 | 9,11,581.00 | 0.00 |
| Total | 91,13,265.00 | 0.00 | 0.00 | 83,01,608.00 | 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 |