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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:-Shabad,Village Panchayat & Equivalent:-Nagarguda |
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| Opening Balance | 5,51,181.00 | ||||
| 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 | 71,729.00 | 0.00 | 0.00 | 1,83,190.00 | 0.00 |
| June, 2022 | 2,35,018.00 | 0.00 | 0.00 | 2,19,910.00 | 0.00 |
| July, 2022 | 56,850.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| August, 2022 | 1,27,329.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 1,49,550.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
| October, 2022 | 92,020.00 | 0.00 | 0.00 | 70,255.00 | 0.00 |
| November, 2022 | 6,956.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,12,432.00 | 0.00 | 0.00 | 2,37,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 1,16,148.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2023 | 1,667.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,69,699.00 | 0.00 | 0.00 | 12,02,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |