|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Chowdammagutta Thanda |
|||||
| Opening Balance | 3,43,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,384.00 | 0.00 | 0.00 | 88,930.00 | 0.00 |
| June, 2022 | 2,02,768.00 | 0.00 | 0.00 | 87,671.00 | 0.00 |
| July, 2022 | 12,827.00 | 0.00 | 0.00 | 42,171.00 | 0.00 |
| August, 2022 | 1,41,278.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| September, 2022 | 28,136.00 | 0.00 | 0.00 | 56,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,542.00 | 0.00 |
| November, 2022 | 5,417.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,12,584.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,430.00 | 0.00 | 0.00 | 1,87,000.00 | 49,000.00 |
| Total | 7,74,700.00 | 0.00 | 0.00 | 6,22,066.00 | 49,000.00 |
| 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 |