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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:-Rekya Thanda |
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| Opening Balance | 8,70,953.00 | ||||
| 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 | 89,913.00 | 0.00 | 0.00 | 99,509.00 | 0.00 |
| June, 2022 | 1,79,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,74,051.00 | 0.00 |
| August, 2022 | 89,913.00 | 0.00 | 0.00 | 75,856.00 | 0.00 |
| September, 2022 | 21,788.00 | 0.00 | 0.00 | 1,82,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| November, 2022 | 58,859.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| December, 2022 | 1,04,544.00 | 0.00 | 0.00 | 99,125.00 | 500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 5,94,071.00 | 0.00 | 0.00 | 68,268.00 | 0.00 |
| March, 2023 | 1,44,828.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| Total | 12,83,742.00 | 0.00 | 0.00 | 12,47,338.00 | 500.00 |
| 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 |