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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:-Giraigutta Thanda |
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| Opening Balance | 2,07,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,548.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 56,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,92,938.00 | 0.00 | 0.00 | 85,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,961.00 | 0.00 |
| August, 2022 | 97,646.00 | 0.00 | 0.00 | 58,315.00 | 0.00 |
| September, 2022 | 19,755.00 | 0.00 | 0.00 | 36,244.00 | 0.00 |
| October, 2022 | 4,872.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 5,217.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 1,08,433.00 | 0.00 | 0.00 | 1,46,301.00 | 15,588.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| February, 2023 | 1,62,649.00 | 0.00 | 0.00 | 27,465.00 | 0.00 |
| March, 2023 | 1,378.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| Total | 7,54,276.00 | 0.00 | 0.00 | 6,17,012.00 | 15,588.00 |
| 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 |