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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:-Chevella,Village Panchayat & Equivalent:-Singappaguda |
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| Opening Balance | 2,67,763.00 | ||||
| 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 | 47,169.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| June, 2022 | 94,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,855.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 69,791.00 | 0.00 | 0.00 | 52,624.00 | 0.00 |
| September, 2022 | 16,786.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2022 | 5,490.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2022 | 78,157.00 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
| December, 2022 | 52,380.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2023 | 78,571.00 | 0.00 | 0.00 | 37,777.00 | 0.00 |
| March, 2023 | 1,243.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| Total | 5,04,780.00 | 0.00 | 0.00 | 5,38,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |