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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:-Garakurthi |
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| Opening Balance | 2,84,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,382.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| June, 2022 | 1,76,764.00 | 0.00 | 0.00 | 29,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,503.00 | 0.00 |
| August, 2022 | 88,382.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,72,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 90,783.00 | 0.00 | 0.00 | 6,058.00 | 0.00 |
| December, 2022 | 98,145.00 | 0.00 | 0.00 | 91,072.00 | 0.00 |
| Januaury, 2023 | 15,500.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2023 | 1,90,718.00 | 0.00 | 0.00 | 12,343.00 | 0.00 |
| March, 2023 | 45,405.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| Total | 7,95,079.00 | 0.00 | 0.00 | 7,64,746.00 | 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 |