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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:-Polkongutta Tanda |
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| Opening Balance | 2,50,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 86,431.00 | 0.00 | 0.00 | 1,17,145.00 | 0.00 |
| June, 2022 | 1,72,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| August, 2022 | 86,431.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,907.00 | 0.00 | 0.00 | 1,39,066.00 | 0.00 |
| December, 2022 | 1,19,708.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,43,968.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| March, 2023 | 1,219.00 | 0.00 | 0.00 | 36,894.00 | 0.00 |
| Total | 6,62,026.00 | 0.00 | 0.00 | 6,19,332.00 | 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 |