|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Chevella,Village Panchayat & Equivalent:-Nancheru |
|||||
| Opening Balance | 8,44,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 96,889.00 | 0.00 | 0.00 | 98,775.00 | 0.00 |
| June, 2022 | 1,79,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,065.00 | 0.00 |
| August, 2022 | 87,948.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| September, 2022 | 22,676.00 | 0.00 | 0.00 | 23,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 1,75,838.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2022 | 97,663.00 | 0.00 | 0.00 | 1,07,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,378.00 | 0.00 | 0.00 | 5,21,469.00 | 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 |