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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:-Farooqnagar |
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| Opening Balance | 1,94,21,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,960.00 | 0.00 | 0.00 | 1,86,939.00 | 0.00 |
| June, 2022 | 58,200.00 | 0.00 | 0.00 | 4,46,645.00 | 0.00 |
| July, 2022 | 42,340.00 | 0.00 | 0.00 | 4,34,460.00 | 0.00 |
| August, 2022 | 32,770.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 75,430.00 | 0.00 | 0.00 | 55,039.00 | 0.00 |
| October, 2022 | 24,09,385.00 | 0.00 | 0.00 | 1,11,758.00 | 0.00 |
| November, 2022 | 22,41,894.00 | 0.00 | 0.00 | 12,42,427.00 | 0.00 |
| December, 2022 | 1,24,389.00 | 0.00 | 0.00 | 3,78,692.00 | 0.00 |
| Januaury, 2023 | 38,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,07,838.00 | 0.00 | 0.00 | 4,24,306.00 | 0.00 |
| March, 2023 | 11,40,681.00 | 0.00 | 0.00 | 8,70,772.00 | 0.00 |
| Total | 75,64,181.00 | 0.00 | 0.00 | 42,01,038.00 | 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 |