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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:-Rangampalli |
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| Opening Balance | 3,33,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 44,066.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| June, 2022 | 1,30,698.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| July, 2022 | 35,460.00 | 0.00 | 0.00 | 31,659.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,966.00 | 0.00 |
| September, 2022 | 22,100.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 25,469.00 | 0.00 |
| November, 2022 | 24,346.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 48,378.00 | 0.00 | 0.00 | 1,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 72,568.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| March, 2023 | 1,148.00 | 0.00 | 0.00 | 35,625.00 | 0.00 |
| Total | 3,83,264.00 | 0.00 | 0.00 | 3,87,245.00 | 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 |