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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:-Amangal |
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| Opening Balance | 65,64,889.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,559.00 | 0.00 |
| May, 2022 | 31,250.00 | 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 | 54,338.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,159.00 | 0.00 |
| November, 2022 | 4,14,977.00 | 0.00 | 0.00 | 3,23,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| February, 2023 | 4,00,178.00 | 0.00 | 0.00 | 2,99,087.00 | 0.00 |
| March, 2023 | 3,04,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,371.00 | 0.00 | 0.00 | 12,91,140.00 | 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 |