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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:-Ummethyal |
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| Opening Balance | 20,33,447.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,44,996.00 | 0.00 | 0.00 | 3,06,501.00 | 0.00 |
| June, 2022 | 2,86,674.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,43,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 1,57,636.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2022 | 1,59,171.00 | 0.00 | 0.00 | 98,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 2,38,757.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| March, 2023 | 1,48,845.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Total | 12,79,416.00 | 0.00 | 0.00 | 11,76,040.00 | 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 |