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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:-Thimmareddipalle |
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| Opening Balance | 32,48,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 1,63,409.00 | 0.00 | 0.00 | 2,70,178.00 | 0.00 |
| June, 2022 | 3,20,948.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,210.00 | 0.00 |
| August, 2022 | 1,60,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,12,129.00 | 0.00 | 0.00 | 3,29,077.00 | 0.00 |
| December, 2022 | 1,78,203.00 | 0.00 | 0.00 | 1,82,415.00 | 0.00 |
| Januaury, 2023 | 79,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,000.00 | 0.00 | 0.00 | 5,54,374.00 | 0.00 |
| March, 2023 | 95,575.00 | 0.00 | 0.00 | 1,48,378.00 | 0.00 |
| Total | 16,03,709.00 | 0.00 | 0.00 | 17,28,597.00 | 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 |