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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:-Lakdaram |
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| Opening Balance | 9,58,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,01,498.00 | 0.00 | 0.00 | 6,86,834.00 | 0.00 |
| June, 2022 | 1,77,748.00 | 0.00 | 0.00 | 2,56,129.00 | 0.00 |
| July, 2022 | 6,633.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,88,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,82,106.00 | 0.00 |
| October, 2022 | 57,395.00 | 0.00 | 0.00 | 9,978.00 | 0.00 |
| November, 2022 | 2,68,458.00 | 0.00 | 0.00 | 1,98,723.00 | 0.00 |
| December, 2022 | 2,09,740.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| Januaury, 2023 | 26,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,23,332.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| March, 2023 | 1,54,339.00 | 0.00 | 0.00 | 1,98,196.00 | 0.00 |
| Total | 19,14,319.00 | 0.00 | 0.00 | 20,41,915.00 | 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 |