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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:-Mutpoor |
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| Opening Balance | 12,35,072.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,74,900.00 | 0.00 | 0.00 | 3,99,016.00 | 0.00 |
| June, 2022 | 4,90,138.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,730.00 | 0.00 |
| August, 2022 | 1,71,819.00 | 0.00 | 0.00 | 35,824.00 | 0.00 |
| September, 2022 | 16,000.00 | 0.00 | 0.00 | 3,01,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,674.00 | 0.00 | 0.00 | 1,38,846.00 | 0.00 |
| December, 2022 | 2,05,800.00 | 0.00 | 0.00 | 91,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 8,06,806.00 | 0.00 | 0.00 | 1,60,092.00 | 0.00 |
| March, 2023 | 1,24,683.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 21,87,820.00 | 0.00 | 0.00 | 15,09,594.00 | 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 |