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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:-Yethbarpally |
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| Opening Balance | 7,79,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 78,751.00 | 0.00 | 0.00 | 1,83,931.00 | 0.00 |
| June, 2022 | 1,56,584.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 1,28,292.00 | 0.00 | 0.00 | 59,486.00 | 0.00 |
| September, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,21,946.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 2,52,218.00 | 0.00 | 0.00 | 1,12,568.00 | 0.00 |
| December, 2022 | 86,941.00 | 0.00 | 0.00 | 80,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,411.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2023 | 1,507.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| Total | 9,71,704.00 | 0.00 | 0.00 | 7,81,460.00 | 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 |