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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:-Shankarpally,Village Panchayat & Equivalent:-Donthanpally |
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| Opening Balance | 9,79,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 70,033.00 | 0.00 | 0.00 | 8,68,305.00 | 0.00 |
| June, 2022 | 1,23,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,888.00 | 0.00 |
| August, 2022 | 61,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,77,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,118.00 | 0.00 |
| November, 2022 | 2,29,917.00 | 0.00 | 0.00 | 1,30,462.00 | 0.00 |
| December, 2022 | 1,33,964.00 | 0.00 | 0.00 | 1,98,259.00 | 0.00 |
| Januaury, 2023 | 6,46,129.00 | 0.00 | 0.00 | 84,083.00 | 34,070.00 |
| February, 2023 | 1,14,765.00 | 0.00 | 0.00 | 1,77,462.00 | 0.00 |
| March, 2023 | 1,33,140.00 | 0.00 | 0.00 | 1,94,742.00 | 0.00 |
| Total | 38,90,604.00 | 0.00 | 0.00 | 19,48,819.00 | 34,070.00 |
| 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 |