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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:-Peerlaguda |
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| Opening Balance | 4,75,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,520.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 80,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,422.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| August, 2022 | 80,211.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,431.00 | 0.00 |
| November, 2022 | 88,213.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2022 | 89,071.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
| February, 2023 | 1,33,607.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 1,828.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 6,36,083.00 | 0.00 | 0.00 | 5,48,580.00 | 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 |