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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:-Regadi Chilakamarri |
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| Opening Balance | 24,26,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 1,82,829.00 | 0.00 | 0.00 | 4,06,905.00 | 0.00 |
| June, 2022 | 3,48,308.00 | 0.00 | 0.00 | 95,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,74,154.00 | 0.00 | 0.00 | 1,68,268.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,608.00 | 0.00 |
| November, 2022 | 2,01,478.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| December, 2022 | 1,93,394.00 | 0.00 | 0.00 | 5,34,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| February, 2023 | 2,90,090.00 | 0.00 | 0.00 | 1,38,511.00 | 0.00 |
| March, 2023 | 3,31,396.00 | 0.00 | 0.00 | 1,72,244.90 | 0.00 |
| Total | 17,21,649.00 | 0.00 | 0.00 | 17,71,043.90 | 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 |