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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:-Dobbakunta |
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| Opening Balance | 83,266.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,449.00 | 0.00 | 0.00 | 57,212.00 | 0.00 |
| June, 2022 | 1,92,898.00 | 0.00 | 0.00 | 1,41,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2022 | 96,449.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 87,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,327.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| December, 2022 | 1,07,105.00 | 0.00 | 0.00 | 1,04,334.00 | 0.00 |
| Januaury, 2023 | 7,400.00 | 0.00 | 0.00 | 60,588.00 | 0.00 |
| February, 2023 | 1,97,897.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2023 | 1,19,258.00 | 0.00 | 0.00 | 1,98,827.00 | 0.00 |
| Total | 8,75,783.00 | 0.00 | 0.00 | 8,13,390.00 | 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 |