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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:-Abdullapurmet,Village Panchayat & Equivalent:-Piglipur |
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| Opening Balance | 19,44,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,585.00 | 0.00 |
| May, 2022 | 1,32,936.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| June, 2022 | 3,72,252.00 | 0.00 | 0.00 | 2,09,071.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,443.00 | 0.00 |
| August, 2022 | 64,827.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| October, 2022 | 41,294.00 | 0.00 | 0.00 | 71,721.00 | 0.00 |
| November, 2022 | 1,01,432.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| December, 2022 | 71,988.00 | 0.00 | 0.00 | 2,38,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,38,655.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| March, 2023 | 1,80,411.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 13,03,795.00 | 0.00 | 0.00 | 12,31,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |