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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:-Velikatta |
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| Opening Balance | 11,51,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2022 | 2,08,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,30,004.00 | 0.00 | 0.00 | 4,84,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,741.00 | 0.00 |
| August, 2022 | 1,65,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,394.00 | 0.00 | 0.00 | 5,01,840.00 | 0.00 |
| December, 2022 | 4,99,818.00 | 0.00 | 0.00 | 2,42,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,846.00 | 0.00 | 0.00 | 67,553.00 | 0.00 |
| March, 2023 | 90,571.00 | 0.00 | 0.00 | 4,06,120.00 | 0.00 |
| Total | 20,27,336.00 | 0.00 | 0.00 | 18,96,909.00 | 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 |