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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:-Kondurg |
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| Opening Balance | 40,24,478.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2022 | 14,64,017.00 | 0.00 | 0.00 | 3,72,242.00 | 0.00 |
| June, 2022 | 9,94,973.00 | 0.00 | 0.00 | 16,57,922.00 | 0.00 |
| July, 2022 | 9,530.00 | 0.00 | 0.00 | 2,32,450.00 | 0.00 |
| August, 2022 | 13,31,629.00 | 0.00 | 0.00 | 7,81,707.00 | 0.00 |
| September, 2022 | 1,08,510.00 | 0.00 | 0.00 | 1,99,169.00 | 0.00 |
| October, 2022 | 22,786.00 | 0.00 | 0.00 | 9,93,428.00 | 0.00 |
| November, 2022 | 19,63,091.00 | 0.00 | 0.00 | 6,48,694.00 | 0.00 |
| December, 2022 | 7,93,093.00 | 0.00 | 0.00 | 3,95,872.00 | 0.00 |
| Januaury, 2023 | 72,636.00 | 0.00 | 0.00 | 1,17,096.00 | 0.00 |
| February, 2023 | 25,21,474.00 | 0.00 | 0.00 | 2,57,152.00 | 0.00 |
| March, 2023 | 5,80,227.00 | 0.00 | 0.00 | 7,39,350.00 | 0.00 |
| Total | 98,61,966.00 | 0.00 | 0.00 | 65,29,082.00 | 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 |