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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:-Devunigudi Tanda |
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| Opening Balance | 9,60,115.00 | ||||
| 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 | 1,31,992.00 | 0.00 | 0.00 | 1,59,667.00 | 0.00 |
| June, 2022 | 2,61,984.00 | 0.00 | 0.00 | 3,84,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 1,30,992.00 | 0.00 | 0.00 | 1,85,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,020.00 | 0.00 |
| November, 2022 | 1,24,540.00 | 0.00 | 0.00 | 95,992.00 | 0.00 |
| December, 2022 | 1,45,463.00 | 0.00 | 0.00 | 52,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
| February, 2023 | 2,18,194.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2023 | 1,849.00 | 0.00 | 0.00 | 76,226.00 | 0.00 |
| Total | 10,15,014.00 | 0.00 | 0.00 | 13,46,881.00 | 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 |