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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:-Kundel Kunta Thanda |
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| Opening Balance | 8,48,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 93,908.00 | 0.00 | 0.00 | 79,997.00 | 0.00 |
| June, 2022 | 2,81,724.00 | 0.00 | 0.00 | 63,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,160.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| September, 2022 | 2,75,803.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| November, 2022 | 82,910.00 | 0.00 | 0.00 | 1,60,602.00 | 0.00 |
| December, 2022 | 1,07,782.00 | 0.00 | 0.00 | 1,31,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,422.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,034.00 | 0.00 | 0.00 | 6,99,760.00 | 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 |