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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:-Sundarapur |
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| Opening Balance | 1,81,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,329.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,01,058.00 | 0.00 | 0.00 | 49,643.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 51,588.00 | 0.00 |
| August, 2022 | 61,529.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
| September, 2022 | 49,201.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| November, 2022 | 51,816.00 | 0.00 | 0.00 | 20,815.00 | 0.00 |
| December, 2022 | 67,716.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,466.00 | 0.00 |
| February, 2023 | 84,166.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| March, 2023 | 1,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,84,870.00 | 0.00 | 0.00 | 4,35,533.00 | 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 |