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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:-Mathpally |
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| Opening Balance | 5,10,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| May, 2022 | 1,38,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,586.00 | 0.00 | 0.00 | 1,21,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| August, 2022 | 2,96,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,756.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
| December, 2022 | 77,503.00 | 0.00 | 0.00 | 1,90,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,796.00 | 0.00 | 0.00 | 13,198.00 | 0.00 |
| March, 2023 | 17,147.00 | 0.00 | 0.00 | 81,202.00 | 0.00 |
| Total | 8,78,429.00 | 0.00 | 0.00 | 8,35,953.00 | 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 |