|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Gollaguda |
|||||
| Opening Balance | 4,12,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 73,801.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2022 | 1,19,486.00 | 0.00 | 0.00 | 1,43,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| August, 2022 | 59,743.00 | 0.00 | 0.00 | 52,809.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,42,575.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
| December, 2022 | 66,343.00 | 0.00 | 0.00 | 1,38,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,575.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| Total | 5,63,237.00 | 0.00 | 0.00 | 6,29,511.00 | 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 |