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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 |
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| Opening Balance | 1,47,71,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,52,111.00 | 0.00 |
| June, 2022 | 5,67,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,12,928.00 | 0.00 |
| August, 2022 | 11,08,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,355.00 | 0.00 |
| November, 2022 | 12,29,796.00 | 0.00 | 0.00 | 7,25,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,947.00 | 0.00 |
| February, 2023 | 9,10,637.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| March, 2023 | 8,20,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,77,674.00 | 0.00 | 0.00 | 37,26,567.00 | 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 |