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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:-Chennampalle |
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| Opening Balance | 11,59,477.00 | ||||
| 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 | 1,04,266.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2022 | 2,06,932.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,833.00 | 0.00 |
| August, 2022 | 1,03,466.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| November, 2022 | 1,31,128.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 1,42,421.00 | 0.00 | 0.00 | 1,03,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,314.00 | 0.00 |
| February, 2023 | 1,84,342.00 | 0.00 | 0.00 | 12,574.00 | 0.00 |
| March, 2023 | 61,712.00 | 0.00 | 0.00 | 86,849.00 | 0.00 |
| Total | 9,34,267.00 | 0.00 | 0.00 | 5,63,945.00 | 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 |