|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Ch.Konapur |
|||||
| Opening Balance | 10,10,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,91,936.00 | 0.00 | 0.00 | 92,398.00 | 0.00 |
| June, 2022 | 3,83,872.00 | 0.00 | 0.00 | 3,51,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 1,91,936.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,29,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 2,10,625.00 | 0.00 | 0.00 | 53,333.00 | 0.00 |
| December, 2022 | 2,13,140.00 | 0.00 | 0.00 | 1,33,206.00 | 0.00 |
| Januaury, 2023 | 28,700.00 | 0.00 | 0.00 | 21,716.00 | 0.00 |
| February, 2023 | 6,29,096.00 | 0.00 | 0.00 | 71,266.00 | 0.00 |
| March, 2023 | 76,118.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| Total | 19,25,423.00 | 0.00 | 0.00 | 12,64,150.00 | 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 |