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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:-Keshampeta,Village Panchayat & Equivalent:-Mangali Guda |
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| Opening Balance | 1,62,075.00 | ||||
| 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 | 63,215.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| June, 2022 | 1,26,430.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| August, 2022 | 69,383.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| November, 2022 | 82,850.00 | 0.00 | 0.00 | 1,04,925.00 | 0.00 |
| December, 2022 | 70,198.00 | 0.00 | 0.00 | 60,194.00 | 20,010.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2023 | 1,05,297.00 | 0.00 | 0.00 | 3,011.00 | 0.00 |
| March, 2023 | 1,207.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| Total | 5,18,580.00 | 0.00 | 0.00 | 5,38,706.00 | 20,010.00 |
| 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 |