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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:-Shabad,Village Panchayat & Equivalent:-Komarabanda |
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| Opening Balance | 5,26,071.00 | ||||
| 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 | 1,12,966.00 | 0.00 | 0.00 | 1,47,025.00 | 0.00 |
| June, 2022 | 2,16,252.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,370.00 | 0.00 |
| August, 2022 | 1,08,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2022 | 10,462.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,65,024.00 | 0.00 | 0.00 | 2,22,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,108.00 | 0.00 | 0.00 | 87,954.00 | 0.00 |
| March, 2023 | 2,243.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 8,95,181.00 | 0.00 | 0.00 | 8,34,740.00 | 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 |