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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:-Talakondapalle,Village Panchayat & Equivalent:-Chukkapur |
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| Opening Balance | 55,17,290.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,211.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2022 | 5,38,422.00 | 0.00 | 0.00 | 3,57,618.00 | 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 | 2,69,211.00 | 0.00 | 0.00 | 6,19,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,550.00 | 0.00 | 0.00 | 1,41,581.00 | 0.00 |
| December, 2022 | 2,98,952.00 | 0.00 | 0.00 | 3,19,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,48,427.00 | 0.00 | 0.00 | 2,48,066.00 | 0.00 |
| March, 2023 | 12,84,855.00 | 0.00 | 0.00 | 10,85,132.00 | 0.00 |
| Total | 31,46,628.00 | 0.00 | 0.00 | 28,67,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |