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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:-Chevella |
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| Opening Balance | 2,19,51,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,45,368.00 | 0.00 |
| June, 2022 | 6,11,817.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,33,394.00 | 0.00 |
| August, 2022 | 12,18,138.00 | 0.00 | 0.00 | 1,54,633.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,05,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,254.00 | 0.00 |
| November, 2022 | 13,64,624.00 | 0.00 | 0.00 | 16,69,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,73,215.00 | 0.00 | 0.00 | 14,10,418.00 | 0.00 |
| March, 2023 | 10,04,348.00 | 0.00 | 0.00 | 11,36,472.00 | 0.00 |
| Total | 57,78,463.00 | 0.00 | 0.00 | 71,46,167.00 | 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 |