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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:-Farooqnagar,Village Panchayat & Equivalent:-Rameshwaram |
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| Opening Balance | 7,18,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,410.00 | 0.00 | 0.00 | 1,70,868.00 | 0.00 |
| June, 2022 | 1,46,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,756.00 | 0.00 |
| August, 2022 | 73,410.00 | 0.00 | 0.00 | 1,03,004.00 | 0.00 |
| September, 2022 | 21,818.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| November, 2022 | 6,471.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 81,520.00 | 0.00 | 0.00 | 3,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,280.00 | 0.00 | 0.00 | 93,500.00 | 15,000.00 |
| March, 2023 | 1,709.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| Total | 5,43,208.00 | 0.00 | 0.00 | 6,41,924.00 | 15,000.00 |
| 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 |