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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:-Chintakunta Palle |
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| Opening Balance | 4,36,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 71,892.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
| June, 2022 | 1,38,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,00,682.00 | 0.00 | 0.00 | 39,156.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 76,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,083.00 | 0.00 | 0.00 | 2,11,182.00 | 0.00 |
| December, 2022 | 76,825.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2023 | 1,15,238.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 1,498.00 | 0.00 | 0.00 | 1,20,919.00 | 0.00 |
| Total | 6,22,582.00 | 0.00 | 0.00 | 6,81,863.00 | 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 |