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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:-Cherukupalle |
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| Opening Balance | 7,00,617.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,717.00 | 0.00 |
| May, 2022 | 87,664.00 | 0.00 | 0.00 | 53,789.00 | 0.00 |
| June, 2022 | 1,75,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,257.00 | 0.00 |
| August, 2022 | 1,27,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,951.00 | 0.00 |
| November, 2022 | 1,18,410.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| December, 2022 | 1,07,348.00 | 0.00 | 0.00 | 95,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2023 | 1,54,873.00 | 0.00 | 0.00 | 32,099.00 | 0.00 |
| March, 2023 | 81,851.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| Total | 8,63,992.00 | 0.00 | 0.00 | 6,44,478.00 | 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 |