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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:-Venkiryal |
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| Opening Balance | 3,91,888.00 | ||||
| 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 | 93,039.00 | 0.00 | 0.00 | 1,77,323.00 | 0.00 |
| June, 2022 | 1,73,402.00 | 0.00 | 0.00 | 24,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| August, 2022 | 1,01,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,592.00 | 0.00 |
| November, 2022 | 87,112.00 | 0.00 | 0.00 | 79,396.00 | 0.00 |
| December, 2022 | 90,694.00 | 0.00 | 0.00 | 47,237.00 | 0.00 |
| Januaury, 2023 | 22,260.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| February, 2023 | 7,44,900.00 | 0.00 | 0.00 | 1,01,617.00 | 0.00 |
| March, 2023 | 1,01,888.00 | 0.00 | 0.00 | 59,778.00 | 0.00 |
| Total | 14,14,526.00 | 0.00 | 0.00 | 7,77,450.00 | 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 |