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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:-Kondurg,Village Panchayat & Equivalent:-Agryal |
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| Opening Balance | 17,93,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,67,771.00 | 0.00 | 0.00 | 5,89,358.00 | 0.00 |
| June, 2022 | 3,35,542.00 | 0.00 | 0.00 | 1,26,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,757.00 | 0.00 |
| August, 2022 | 1,67,771.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2022 | 2,09,213.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 1,96,304.00 | 0.00 | 0.00 | 2,84,146.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,457.00 | 0.00 | 0.00 | 24,478.00 | 0.00 |
| March, 2023 | 1,22,986.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| Total | 14,89,044.00 | 0.00 | 0.00 | 14,32,570.00 | 0.00 |
| Back | |||||
| 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 |