|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Chowderguda |
|||||
| Opening Balance | 7,80,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,526.00 | 0.00 |
| May, 2022 | 1,28,927.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
| June, 2022 | 2,22,794.00 | 0.00 | 0.00 | 53,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 1,11,397.00 | 0.00 | 0.00 | 54,059.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 1,72,233.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| December, 2022 | 1,48,703.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,051.00 | 0.00 |
| February, 2023 | 1,85,555.00 | 0.00 | 0.00 | 12,226.00 | 0.00 |
| March, 2023 | 2,10,614.00 | 0.00 | 0.00 | 1,24,793.00 | 0.00 |
| Total | 11,80,223.00 | 0.00 | 0.00 | 7,33,373.00 | 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 |