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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:-Upparigadda |
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| Opening Balance | 95,98,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,608.00 | 0.00 | 0.00 | 89,889.00 | 0.00 |
| June, 2022 | 1,43,018.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,657.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,201.00 | 0.00 |
| September, 2022 | 83,479.00 | 0.00 | 0.00 | 1,09,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 74,028.00 | 0.00 | 0.00 | 67,681.00 | 0.00 |
| December, 2022 | 79,408.00 | 0.00 | 0.00 | 29,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,201.00 | 0.00 |
| February, 2023 | 1,19,113.00 | 0.00 | 0.00 | 14,113.00 | 0.00 |
| March, 2023 | 1,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,95,903.00 | 0.00 | 0.00 | 4,89,713.00 | 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 |