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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:-Mondoni Rai Thanda |
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| Opening Balance | 2,43,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 92,248.00 | 0.00 | 0.00 | 1,67,585.00 | 0.00 |
| June, 2022 | 1,54,318.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| August, 2022 | 86,409.00 | 0.00 | 0.00 | 1,17,195.00 | 0.00 |
| September, 2022 | 10,400.00 | 0.00 | 0.00 | 37,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 6,622.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 85,683.00 | 0.00 | 0.00 | 4,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,195.00 | 0.00 |
| February, 2023 | 1,28,526.00 | 0.00 | 0.00 | 1,95,000.00 | 1,59,500.00 |
| March, 2023 | 1,089.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| Total | 5,65,295.00 | 0.00 | 0.00 | 6,82,312.00 | 1,59,500.00 |
| 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 |