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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:-Mahadevpoor |
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| Opening Balance | 10,25,145.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,06,221.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| June, 2022 | 2,10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,752.00 | 0.00 |
| August, 2022 | 2,80,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,300.00 | 0.00 | 0.00 | 46,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2022 | 1,14,458.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| December, 2022 | 1,48,153.00 | 0.00 | 0.00 | 1,87,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,980.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 96,158.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 11,43,284.00 | 0.00 | 0.00 | 6,85,565.00 | 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 |