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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:-Chinnayelkicherla |
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| Opening Balance | 42,71,396.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2022 | 98,226.00 | 0.00 | 0.00 | 15,04,886.00 | 0.00 |
| June, 2022 | 1,96,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,30,343.00 | 0.00 |
| August, 2022 | 16,40,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2022 | 1,08,946.00 | 0.00 | 0.00 | 3,14,469.00 | 0.00 |
| November, 2022 | 1,11,346.00 | 0.00 | 0.00 | 77,357.00 | 0.00 |
| December, 2022 | 1,09,076.00 | 0.00 | 0.00 | 1,94,578.00 | 0.00 |
| Januaury, 2023 | 2,67,430.00 | 0.00 | 0.00 | 1,21,776.00 | 0.00 |
| February, 2023 | 1,63,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,421.00 | 0.00 | 0.00 | 2,89,009.00 | 0.00 |
| Total | 27,83,392.00 | 0.00 | 0.00 | 33,80,218.00 | 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 |