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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:-Kammampally |
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| Opening Balance | 8,66,571.00 | ||||
| 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 | 1,81,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,56,366.00 | 0.00 | 0.00 | 3,69,701.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
| August, 2022 | 1,78,183.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 1,95,959.00 | 0.00 | 0.00 | 2,79,277.00 | 0.00 |
| December, 2022 | 2,02,867.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,193.00 | 0.00 |
| February, 2023 | 3,32,562.00 | 0.00 | 0.00 | 1,30,445.00 | 0.00 |
| March, 2023 | 73,889.00 | 0.00 | 0.00 | 2,09,150.00 | 0.00 |
| Total | 15,20,828.00 | 0.00 | 0.00 | 19,12,733.00 | 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 |