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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:-Kadthal,Village Panchayat & Equivalent:-Govindaipalle Thanda |
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| Opening Balance | 4,35,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 1,38,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,68,264.00 | 0.00 | 0.00 | 5,53,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,415.00 | 0.00 |
| August, 2022 | 1,34,132.00 | 0.00 | 0.00 | 1,16,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,001.00 | 0.00 | 0.00 | 1,07,714.00 | 0.00 |
| December, 2022 | 1,89,430.00 | 0.00 | 0.00 | 1,46,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2023 | 2,48,753.00 | 0.00 | 0.00 | 2,21,705.00 | 0.00 |
| March, 2023 | 1,63,277.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 12,21,553.00 | 0.00 | 0.00 | 14,57,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |