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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:-Shamshabad,Village Panchayat & Equivalent:-Madanpally Kotha Thanda |
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| Opening Balance | 4,35,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,084.00 | 0.00 | 0.00 | 94,710.00 | 0.00 |
| May, 2022 | 1,07,417.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2022 | 2,13,834.00 | 0.00 | 0.00 | 85,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 1,06,917.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 5,712.00 | 0.00 | 0.00 | 83,582.00 | 0.00 |
| December, 2022 | 1,18,728.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| February, 2023 | 1,78,093.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 4,04,467.00 | 0.00 | 0.00 | 1,68,156.00 | 0.00 |
| Total | 11,88,252.00 | 0.00 | 0.00 | 10,12,056.00 | 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 |