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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:-Gaddamedi Tanda |
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| Opening Balance | 1,67,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 81,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,61,496.00 | 0.00 | 0.00 | 1,98,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,260.00 | 0.00 |
| August, 2022 | 80,748.00 | 0.00 | 0.00 | 85,168.00 | 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 | 64,607.00 | 0.00 | 0.00 | 56,393.00 | 0.00 |
| December, 2022 | 89,669.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,472.00 | 0.00 | 0.00 | 1,75,210.00 | 0.00 |
| March, 2023 | 92,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,173.00 | 0.00 | 0.00 | 7,48,600.00 | 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 |