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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi |
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| Opening Balance | 75,91,48,180.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,58,117.00 | 0.00 | 0.00 | 23,84,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,95,76,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,97,420.00 | 0.00 |
| July, 2022 | 6,83,42,000.00 | 0.00 | 0.00 | 7,68,06,681.00 | 0.00 |
| August, 2022 | 1,50,72,319.00 | 0.00 | 0.00 | 5,33,76,448.00 | 0.00 |
| September, 2022 | 74,48,460.00 | 0.00 | 0.00 | 5,07,28,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,87,578.00 | 0.00 |
| November, 2022 | 2,09,13,515.00 | 0.00 | 0.00 | 52,21,755.00 | 0.00 |
| December, 2022 | 17,577.00 | 0.00 | 0.00 | 1,59,58,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,23,257.00 | 0.00 |
| February, 2023 | 1,52,95,274.00 | 0.00 | 0.00 | 43,62,056.00 | 0.00 |
| March, 2023 | 49,92,193.00 | 0.00 | 0.00 | 50,23,343.00 | 0.00 |
| Total | 15,68,39,455.00 | 0.00 | 0.00 | 31,80,46,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |