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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:-Kothur,Village Panchayat & Equivalent:-Makthaguda |
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| Opening Balance | 4,60,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 81,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,94,651.00 | 0.00 | 0.00 | 31,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 63,817.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| September, 2022 | 9,920.00 | 0.00 | 0.00 | 44,172.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 1,22,995.00 | 0.00 | 0.00 | 82,699.00 | 0.00 |
| December, 2022 | 85,119.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,895.00 | 0.00 |
| February, 2023 | 1,06,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,420.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 6,65,908.00 | 0.00 | 0.00 | 4,36,257.00 | 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 |