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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:-Pulcharla Kunta Thanda |
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| Opening Balance | 2,55,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,356.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,83,068.00 | 0.00 | 0.00 | 1,06,104.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,456.00 | 0.00 |
| August, 2022 | 1,17,285.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,703.00 | 0.00 |
| October, 2022 | 8,682.00 | 0.00 | 0.00 | 9,977.00 | 0.00 |
| November, 2022 | 1,06,107.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
| December, 2022 | 1,04,779.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,703.00 | 0.00 |
| February, 2023 | 1,57,169.00 | 0.00 | 0.00 | 3,34,455.00 | 1,97,000.00 |
| March, 2023 | 1,331.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| Total | 8,72,777.00 | 0.00 | 0.00 | 7,98,328.00 | 1,97,000.00 |
| 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 |