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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:-Tekulapalle |
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| Opening Balance | 11,10,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,21,563.00 | 0.00 | 0.00 | 94,194.00 | 0.00 |
| June, 2022 | 2,33,582.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,257.00 | 0.00 |
| August, 2022 | 1,16,791.00 | 0.00 | 0.00 | 2,20,389.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 1,28,442.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2022 | 1,64,692.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,532.00 | 0.00 |
| February, 2023 | 2,31,929.00 | 0.00 | 0.00 | 1,82,954.00 | 0.00 |
| March, 2023 | 76,953.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| Total | 10,73,952.00 | 0.00 | 0.00 | 10,66,406.00 | 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 |