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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Aliabad |
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| Opening Balance | 1,55,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,641.00 | 0.00 | 0.00 | 1,10,343.00 | 0.00 |
| June, 2022 | 1,33,282.00 | 0.00 | 0.00 | 55,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 66,641.00 | 0.00 | 0.00 | 72,843.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 25,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,789.00 | 0.00 | 0.00 | 35,308.00 | 0.00 |
| December, 2022 | 74,002.00 | 0.00 | 0.00 | 72,037.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 44,843.00 | 0.00 |
| February, 2023 | 1,13,005.00 | 0.00 | 0.00 | 22,343.00 | 0.00 |
| March, 2023 | 24,535.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 5,87,895.00 | 0.00 | 0.00 | 4,79,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |