|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Gangumarla Tanda |
|||||
| Opening Balance | 6,03,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,75,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,49,612.00 | 0.00 | 0.00 | 4,51,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,453.00 | 0.00 |
| August, 2022 | 1,01,806.00 | 0.00 | 0.00 | 2,09,661.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,41,787.00 | 0.00 | 0.00 | 1,37,936.00 | 0.00 |
| December, 2022 | 2,26,399.00 | 0.00 | 0.00 | 2,10,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 5,69,039.00 | 0.00 | 0.00 | 38,634.00 | 0.00 |
| March, 2023 | 2,57,315.00 | 0.00 | 0.00 | 3,04,239.00 | 0.00 |
| Total | 19,21,264.00 | 0.00 | 0.00 | 18,14,796.00 | 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 |