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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:-Amangal,Village Panchayat & Equivalent:-Shankar Konda Tanda |
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| Opening Balance | 5,87,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 1,14,244.00 | 0.00 | 0.00 | 93,198.00 | 0.00 |
| June, 2022 | 2,28,488.00 | 0.00 | 0.00 | 1,21,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,645.00 | 0.00 |
| August, 2022 | 1,14,244.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,361.00 | 0.00 |
| October, 2022 | 5,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 67,288.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 1,26,864.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,847.00 | 0.00 |
| February, 2023 | 2,12,297.00 | 0.00 | 0.00 | 34,867.00 | 0.00 |
| March, 2023 | 1,41,643.00 | 0.00 | 0.00 | 1,24,396.00 | 0.00 |
| Total | 10,10,768.00 | 0.00 | 0.00 | 10,32,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |