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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:-Abdullapurmet |
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| Opening Balance | 2,02,88,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,91,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,741.00 | 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 | 24,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,26,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,87,610.00 | 0.00 | 0.00 | 15,29,064.00 | 0.00 |
| December, 2022 | 14,774.00 | 0.00 | 0.00 | 19,51,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,28,228.00 | 0.00 |
| February, 2023 | 6,22,433.00 | 0.00 | 0.00 | 5,41,323.00 | 0.00 |
| March, 2023 | 6,85,759.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 39,54,219.00 | 0.00 | 0.00 | 81,72,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |