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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:-Duddeda |
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| Opening Balance | 33,59,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| May, 2022 | 5,46,109.00 | 0.00 | 0.00 | 2,24,327.00 | 0.00 |
| June, 2022 | 10,84,020.00 | 0.00 | 0.00 | 20,38,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2022 | 5,42,010.00 | 0.00 | 0.00 | 6,38,778.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,95,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2022 | 5,91,574.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 10,59,817.00 | 0.00 | 0.00 | 14,45,352.00 | 0.00 |
| Januaury, 2023 | 71,320.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 11,01,348.00 | 0.00 | 0.00 | 2,47,006.00 | 0.00 |
| March, 2023 | 4,16,752.00 | 0.00 | 0.00 | 15,39,750.00 | 0.00 |
| Total | 54,12,950.00 | 0.00 | 0.00 | 74,09,092.00 | 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 |