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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:-Laxmaraoguda |
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| Opening Balance | 1,97,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,849.00 | 0.00 | 0.00 | 1,77,198.00 | 0.00 |
| June, 2022 | 90,838.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,999.00 | 0.00 |
| August, 2022 | 45,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,579.00 | 0.00 |
| October, 2022 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,950.00 | 0.00 | 0.00 | 52,286.00 | 0.00 |
| December, 2022 | 79,036.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2023 | 75,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,163.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| Total | 4,30,410.00 | 0.00 | 0.00 | 5,37,873.00 | 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 |