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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:-Girmapur |
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| Opening Balance | 1,46,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,714.00 | 0.00 | 0.00 | 1,25,238.00 | 0.00 |
| June, 2022 | 2,21,142.00 | 0.00 | 0.00 | 1,02,714.00 | 0.00 |
| July, 2022 | 10,500.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 78,714.00 | 0.00 | 0.00 | 58,043.00 | 0.00 |
| September, 2022 | 79,714.00 | 0.00 | 0.00 | 51,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,796.00 | 0.00 |
| November, 2022 | 88,151.00 | 0.00 | 0.00 | 3,393.00 | 0.00 |
| December, 2022 | 87,410.00 | 0.00 | 0.00 | 90,587.00 | 0.00 |
| Januaury, 2023 | 55,500.00 | 0.00 | 0.00 | 69,529.00 | 0.00 |
| February, 2023 | 1,31,116.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 44,641.00 | 0.00 | 0.00 | 1,46,686.00 | 0.00 |
| Total | 8,75,602.00 | 0.00 | 0.00 | 8,21,328.00 | 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 |