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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:-Mangole |
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| Opening Balance | 7,12,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,296.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| May, 2022 | 1,92,730.00 | 0.00 | 0.00 | 5,30,150.00 | 0.00 |
| June, 2022 | 3,82,460.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,636.00 | 0.00 |
| August, 2022 | 1,91,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2022 | 1,17,724.00 | 0.00 | 0.00 | 4,54,732.00 | 0.00 |
| November, 2022 | 2,33,925.00 | 0.00 | 0.00 | 2,23,262.00 | 0.00 |
| December, 2022 | 2,12,356.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,017.00 | 0.00 |
| February, 2023 | 3,24,516.00 | 0.00 | 0.00 | 65,171.00 | 0.00 |
| March, 2023 | 79,637.00 | 0.00 | 0.00 | 2,82,580.00 | 0.00 |
| Total | 17,35,874.00 | 0.00 | 0.00 | 20,64,530.00 | 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 |