|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Sankepallyguda |
|||||
| Opening Balance | 1,33,346.00 | ||||
| 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 | 90,919.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| June, 2022 | 1,54,960.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 77,480.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
| October, 2022 | 16,013.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 1,62,689.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| December, 2022 | 1,06,038.00 | 0.00 | 0.00 | 1,43,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,058.00 | 0.00 | 0.00 | 1,04,009.00 | 0.00 |
| March, 2023 | 1,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,856.00 | 0.00 | 0.00 | 6,16,970.00 | 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 |