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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:-Zapthinacharam |
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| Opening Balance | 5,11,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2022 | 1,39,302.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| June, 2022 | 2,76,604.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2022 | 1,38,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,806.00 | 0.00 | 0.00 | 2,95,610.00 | 0.00 |
| December, 2022 | 1,69,621.00 | 0.00 | 0.00 | 1,38,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| February, 2023 | 2,66,395.00 | 0.00 | 0.00 | 1,56,001.00 | 0.00 |
| March, 2023 | 94,371.00 | 0.00 | 0.00 | 1,05,523.00 | 0.00 |
| Total | 12,44,401.00 | 0.00 | 0.00 | 12,37,191.00 | 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 |