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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 |
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| Opening Balance | 1,00,09,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,52,178.00 | 0.00 | 0.00 | 1,67,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| August, 2022 | 7,31,578.00 | 0.00 | 0.00 | 8,06,057.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,33,274.00 | 0.00 |
| October, 2022 | 1,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,33,966.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,354.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,856.00 | 0.00 |
| March, 2023 | 12,94,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,18,138.00 | 0.00 | 0.00 | 20,90,053.00 | 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 |