eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Kondannaguda |
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Opening Balance | 16,98,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
May, 2022 | 1,13,029.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
June, 2022 | 3,28,494.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
August, 2022 | 19,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 18,000.00 | 0.00 | 0.00 | 88,829.00 | 0.00 |
October, 2022 | 11,000.00 | 0.00 | 0.00 | 1,19,184.00 | 0.00 |
November, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,32,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,82,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,459.00 | 0.00 | 0.00 | 3,10,485.00 | 0.00 |
Total | 8,10,772.00 | 0.00 | 0.00 | 8,75,438.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |