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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:-Shamshabad |
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| Opening Balance | 2,13,70,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,403.00 | 0.00 | 0.00 | 73,476.00 | 0.00 |
| May, 2022 | 2,67,597.00 | 0.00 | 0.00 | 14,69,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,91,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,25,444.00 | 0.00 |
| August, 2022 | 16,18,397.00 | 0.00 | 0.00 | 11,36,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,54,632.00 | 0.00 |
| October, 2022 | 88,921.00 | 0.00 | 0.00 | 24,31,496.00 | 0.00 |
| November, 2022 | 10,14,504.00 | 0.00 | 0.00 | 17,12,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,54,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,90,834.00 | 0.00 | 0.00 | 35,76,491.00 | 0.00 |
| Total | 53,63,833.00 | 0.00 | 0.00 | 1,39,70,020.00 | 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 |