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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:-Lingareddyguda |
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| Opening Balance | 7,31,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,20,351.00 | 0.00 | 0.00 | 1,91,622.00 | 0.00 |
| June, 2022 | 1,95,594.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,052.00 | 0.00 |
| August, 2022 | 1,67,102.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 10,001.00 | 0.00 | 0.00 | 1,45,719.00 | 0.00 |
| October, 2022 | 2,702.00 | 0.00 | 0.00 | 1,06,535.00 | 0.00 |
| November, 2022 | 1,16,231.00 | 0.00 | 0.00 | 39,786.00 | 0.00 |
| December, 2022 | 1,08,602.00 | 0.00 | 0.00 | 1,18,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,902.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 2,094.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 8,85,579.00 | 0.00 | 0.00 | 8,01,352.00 | 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 |