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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:-Kondapak |
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| Opening Balance | 19,94,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2022 | 6,98,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,16,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,89,754.00 | 0.00 |
| August, 2022 | 4,58,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,54,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,01,110.00 | 0.00 | 0.00 | 2,36,606.00 | 0.00 |
| December, 2022 | 5,08,713.00 | 0.00 | 0.00 | 93,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,28,483.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| March, 2023 | 8,12,727.00 | 0.00 | 0.00 | 5,96,414.00 | 0.00 |
| Total | 51,23,566.00 | 0.00 | 0.00 | 41,54,279.00 | 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 |