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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Kondapak,Village Panchayat & Equivalent:-Ankireddipalle |
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| Opening Balance | 11,46,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,132.00 | 0.00 | 0.00 | 91,602.00 | 0.00 |
| May, 2022 | 25,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,52,264.00 | 0.00 | 0.00 | 3,97,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,961.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,90,993.00 | 0.00 |
| September, 2022 | 1,04,256.00 | 0.00 | 0.00 | 5,12,286.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| November, 2022 | 4,38,067.00 | 0.00 | 0.00 | 1,92,936.00 | 0.00 |
| December, 2022 | 2,51,114.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| Januaury, 2023 | 50,512.00 | 0.00 | 0.00 | 71,822.00 | 0.00 |
| February, 2023 | 4,01,102.00 | 0.00 | 0.00 | 1,17,303.00 | 0.00 |
| March, 2023 | 1,07,690.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
| Total | 21,56,209.00 | 0.00 | 0.00 | 24,15,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |