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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:-Kasireddyguda |
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| Opening Balance | 18,09,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,02,369.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 1,51,074.00 | 0.00 | 0.00 | 2,65,356.00 | 0.00 |
| July, 2022 | 22,254.00 | 0.00 | 0.00 | 1,48,584.00 | 0.00 |
| August, 2022 | 4,11,777.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 2,57,141.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
| November, 2022 | 7,536.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 83,881.00 | 0.00 | 0.00 | 8,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,808.00 | 0.00 | 0.00 | 6,79,433.00 | 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 |