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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:-Kasheembouli |
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| Opening Balance | 3,82,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 98,471.00 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| June, 2022 | 1,56,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,383.00 | 0.00 |
| August, 2022 | 78,153.00 | 0.00 | 0.00 | 16,528.00 | 0.00 |
| September, 2022 | 55,288.00 | 0.00 | 0.00 | 1,29,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,64,585.00 | 0.00 | 0.00 | 91,723.00 | 0.00 |
| December, 2022 | 86,787.00 | 0.00 | 0.00 | 50,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| February, 2023 | 1,30,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,743.00 | 0.00 | 0.00 | 7,07,187.00 | 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 |