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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 |
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| Opening Balance | 5,60,15,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,74,618.00 | 0.00 |
| June, 2022 | 5,04,024.00 | 0.00 | 0.00 | 26,18,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,90,011.00 | 0.00 |
| August, 2022 | 9,78,616.00 | 0.00 | 0.00 | 9,49,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,72,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,221.00 | 0.00 |
| November, 2022 | 4,89,308.00 | 0.00 | 0.00 | 13,84,665.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,95,709.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,15,343.00 | 0.00 |
| March, 2023 | 16,05,952.00 | 0.00 | 0.00 | 3,12,623.00 | 0.00 |
| Total | 40,52,492.00 | 0.00 | 0.00 | 1,34,15,572.00 | 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 |