|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Bahadurguda |
|||||
| Opening Balance | 12,30,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,435.00 | 0.00 |
| May, 2022 | 3,28,746.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2022 | 3,56,492.00 | 0.00 | 0.00 | 4,17,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 1,78,246.00 | 0.00 | 0.00 | 2,30,049.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 4,31,762.00 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| December, 2022 | 1,97,936.00 | 0.00 | 0.00 | 4,62,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| February, 2023 | 2,96,905.00 | 0.00 | 0.00 | 2,04,952.00 | 0.00 |
| March, 2023 | 5,08,529.00 | 0.00 | 0.00 | 4,11,772.00 | 0.00 |
| Total | 22,98,616.00 | 0.00 | 0.00 | 23,35,249.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |