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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:-Nyamathapur |
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| Opening Balance | 6,76,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 1,15,246.00 | 0.00 | 0.00 | 2,59,733.00 | 0.00 |
| June, 2022 | 2,30,492.00 | 0.00 | 0.00 | 1,11,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,281.00 | 0.00 |
| August, 2022 | 1,15,246.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| November, 2022 | 1,37,843.00 | 0.00 | 0.00 | 79,611.00 | 0.00 |
| December, 2022 | 1,27,978.00 | 0.00 | 0.00 | 66,846.00 | 500.00 |
| Januaury, 2023 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,467.00 | 0.00 | 0.00 | 66,611.00 | 0.00 |
| March, 2023 | 81,641.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
| Total | 10,51,413.00 | 0.00 | 0.00 | 11,06,789.00 | 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 |