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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:-Seriguda |
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| Opening Balance | 23,69,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 71,581.00 | 0.00 | 0.00 | 1,12,702.00 | 0.00 |
| June, 2022 | 1,41,588.00 | 0.00 | 0.00 | 1,38,553.00 | 0.00 |
| July, 2022 | 92,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 77,910.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 72,450.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| October, 2022 | 62,663.00 | 0.00 | 0.00 | 1,19,161.00 | 0.00 |
| November, 2022 | 7,062.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,16,481.00 | 0.00 | 0.00 | 3,37,195.00 | 0.00 |
| Januaury, 2023 | 31,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,748.00 | 0.00 | 0.00 | 49,322.00 | 0.00 |
| March, 2023 | 66,026.00 | 0.00 | 0.00 | 6,06,700.00 | 0.00 |
| Total | 10,21,864.00 | 0.00 | 0.00 | 15,57,033.00 | 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 |