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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:-Puttavaniguda |
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| Opening Balance | 1,67,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,840.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 83,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,344.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 83,672.00 | 0.00 | 0.00 | 46,632.00 | 0.00 |
| September, 2022 | 18,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,768.00 | 0.00 |
| November, 2022 | 72,467.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| December, 2022 | 92,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,425.00 | 0.00 | 0.00 | 3,71,133.00 | 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 |