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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:-Shankarpally,Village Panchayat & Equivalent:-Gopolaram |
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| Opening Balance | 20,48,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,74,241.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 3,07,772.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 24,407.00 | 0.00 | 0.00 | 1,11,386.00 | 0.00 |
| August, 2022 | 1,66,371.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 1,03,836.00 | 0.00 | 0.00 | 1,50,070.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| November, 2022 | 2,00,442.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 1,70,884.00 | 0.00 | 0.00 | 1,46,628.00 | 0.00 |
| Januaury, 2023 | 35,897.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,17,545.00 | 0.00 | 0.00 | 1,69,013.00 | 0.00 |
| March, 2023 | 1,09,173.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| Total | 16,85,568.00 | 0.00 | 0.00 | 12,60,147.00 | 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 |