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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:-Kandukur,Village Panchayat & Equivalent:-Sarlaravualapally |
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| Opening Balance | 9,71,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| May, 2022 | 1,49,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,82,574.00 | 0.00 | 0.00 | 83,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,17,417.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| December, 2022 | 1,56,895.00 | 0.00 | 0.00 | 3,00,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,344.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| March, 2023 | 1,90,867.00 | 0.00 | 0.00 | 1,20,091.00 | 0.00 |
| Total | 72,20,384.00 | 0.00 | 0.00 | 6,85,317.00 | 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 |