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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:-Kuknurpalle |
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| Opening Balance | 62,12,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,102.00 | 0.00 |
| May, 2022 | 4,68,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,97,007.00 | 0.00 | 0.00 | 3,46,859.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,37,248.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,067.00 | 0.00 |
| October, 2022 | 3,83,512.00 | 0.00 | 0.00 | 5,55,053.00 | 0.00 |
| November, 2022 | 5,24,583.00 | 0.00 | 0.00 | 2,80,167.00 | 0.00 |
| December, 2022 | 4,24,293.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,50,003.00 | 0.00 | 0.00 | 3,05,217.00 | 0.00 |
| March, 2023 | 8,700.00 | 0.00 | 0.00 | 2,18,001.00 | 0.00 |
| Total | 39,93,737.00 | 0.00 | 0.00 | 22,24,096.00 | 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 |