|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Ananthasagar |
|||||
| Opening Balance | 8,49,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2022 | 3,63,240.00 | 0.00 | 0.00 | 2,15,824.00 | 0.00 |
| June, 2022 | 7,26,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,783.00 | 0.00 |
| August, 2022 | 3,63,240.00 | 0.00 | 0.00 | 8,04,189.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,44,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2022 | 3,88,250.00 | 0.00 | 0.00 | 1,35,167.00 | 0.00 |
| December, 2022 | 4,03,368.00 | 0.00 | 0.00 | 5,37,781.00 | 2,000.00 |
| Januaury, 2023 | 1,32,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,94,261.00 | 0.00 | 0.00 | 6,31,206.00 | 0.00 |
| March, 2023 | 1,84,608.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| Total | 32,56,635.00 | 0.00 | 0.00 | 30,59,676.00 | 2,000.00 |
| 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 |