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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:-Medinipur |
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| Opening Balance | 30,79,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 1,46,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,92,360.00 | 0.00 | 0.00 | 1,86,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,138.00 | 0.00 |
| August, 2022 | 1,46,180.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 55,656.00 | 0.00 | 0.00 | 2,30,030.00 | 0.00 |
| October, 2022 | 13,081.00 | 0.00 | 0.00 | 6,63,732.00 | 0.00 |
| November, 2022 | 1,67,958.00 | 0.00 | 0.00 | 7,584.00 | 0.00 |
| December, 2022 | 1,74,177.00 | 0.00 | 0.00 | 2,04,867.00 | 0.00 |
| Januaury, 2023 | 29,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,97,019.00 | 0.00 | 0.00 | 46,237.00 | 0.00 |
| March, 2023 | 1,07,226.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 16,29,605.00 | 0.00 | 0.00 | 16,05,171.00 | 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 |