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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:-Moinabad,Village Panchayat & Equivalent:-Appojiguda |
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| Opening Balance | 27,35,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,700.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2022 | 1,13,473.00 | 0.00 | 0.00 | 3,00,965.00 | 0.00 |
| June, 2022 | 2,67,046.00 | 0.00 | 0.00 | 3,01,938.00 | 0.00 |
| July, 2022 | 22,300.00 | 0.00 | 0.00 | 6,92,241.00 | 0.00 |
| August, 2022 | 1,12,773.00 | 0.00 | 0.00 | 63,493.00 | 0.00 |
| September, 2022 | 2,16,000.00 | 0.00 | 0.00 | 84,609.00 | 0.00 |
| October, 2022 | 52,000.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| November, 2022 | 1,84,023.00 | 0.00 | 0.00 | 3,15,983.00 | 0.00 |
| December, 2022 | 2,28,731.00 | 0.00 | 0.00 | 65,909.00 | 0.00 |
| Januaury, 2023 | 57,000.00 | 0.00 | 0.00 | 88,321.00 | 0.00 |
| February, 2023 | 2,65,981.00 | 0.00 | 0.00 | 8,227.00 | 0.00 |
| March, 2023 | 1,57,750.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Total | 16,86,777.00 | 0.00 | 0.00 | 21,11,536.00 | 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 |