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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:-Yacharam |
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| Opening Balance | 1,54,06,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87.00 | 0.00 | 0.00 | 9,32,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,15,770.00 | 0.00 | 0.00 | 11,31,253.00 | 0.00 |
| October, 2022 | 1,226.00 | 0.00 | 0.00 | 1,79,731.00 | 0.00 |
| November, 2022 | 12,25,601.00 | 0.00 | 0.00 | 5,82,922.00 | 0.00 |
| December, 2022 | 14,150.00 | 0.00 | 0.00 | 8,14,568.00 | 0.00 |
| Januaury, 2023 | 3,61,194.00 | 0.00 | 0.00 | 12,79,707.00 | 0.00 |
| February, 2023 | 9,68,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,82,797.00 | 0.00 | 0.00 | 3,97,819.00 | 0.00 |
| Total | 57,69,164.00 | 0.00 | 0.00 | 53,18,085.00 | 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 |