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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:-Kadthal,Village Panchayat & Equivalent:-Mudvin |
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| Opening Balance | 33,06,633.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,38,311.00 | 0.00 | 0.00 | 14,58,124.00 | 0.00 |
| June, 2022 | 6,96,128.00 | 0.00 | 0.00 | 9,88,167.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,701.00 | 0.00 |
| August, 2022 | 3,48,064.00 | 0.00 | 0.00 | 2,98,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 3,59,492.00 | 0.00 | 0.00 | 3,52,942.00 | 0.00 |
| December, 2022 | 4,60,515.00 | 0.00 | 0.00 | 1,19,998.00 | 0.00 |
| Januaury, 2023 | 85,120.00 | 0.00 | 0.00 | 2,26,540.00 | 0.00 |
| February, 2023 | 5,84,466.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| March, 2023 | 2,41,183.00 | 0.00 | 0.00 | 6,00,265.00 | 0.00 |
| Total | 32,13,279.00 | 0.00 | 0.00 | 47,92,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |