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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:-Nerellacheruvu |
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| Opening Balance | 2,96,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 57,700.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| June, 2022 | 1,07,592.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,106.00 | 0.00 |
| August, 2022 | 53,796.00 | 0.00 | 0.00 | 21,456.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| November, 2022 | 1,34,811.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| December, 2022 | 59,739.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 89,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,186.00 | 0.00 | 0.00 | 71,555.00 | 0.00 |
| Total | 5,04,434.00 | 0.00 | 0.00 | 4,82,797.00 | 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 |