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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:-Kodicherlathanda |
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| Opening Balance | 18,97,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,88,228.00 | 0.00 | 0.00 | 3,50,119.00 | 0.00 |
| June, 2022 | 4,57,575.00 | 0.00 | 0.00 | 2,14,190.00 | 0.00 |
| July, 2022 | 2,510.00 | 0.00 | 0.00 | 46,814.00 | 0.00 |
| August, 2022 | 1,52,525.00 | 0.00 | 0.00 | 1,17,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| October, 2022 | 5,718.00 | 0.00 | 0.00 | 3,59,659.00 | 0.00 |
| November, 2022 | 1,65,938.00 | 0.00 | 0.00 | 58,782.00 | 0.00 |
| December, 2022 | 1,89,816.00 | 0.00 | 0.00 | 3,20,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,678.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| March, 2023 | 2,152.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
| Total | 14,30,140.00 | 0.00 | 0.00 | 18,13,266.00 | 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 |