|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Gollapalle |
|||||
| Opening Balance | 20,81,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,80,978.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 3,61,956.00 | 0.00 | 0.00 | 2,05,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,966.00 | 0.00 |
| August, 2022 | 1,80,978.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 1,49,755.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 62,667.00 | 0.00 |
| November, 2022 | 1,98,498.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2022 | 2,00,971.00 | 0.00 | 0.00 | 54,932.00 | 0.00 |
| Januaury, 2023 | 5,31,201.00 | 0.00 | 0.00 | 1,26,813.00 | 0.00 |
| February, 2023 | 3,01,457.00 | 0.00 | 0.00 | 6,18,342.00 | 0.00 |
| March, 2023 | 1,22,296.00 | 0.00 | 0.00 | 1,37,776.00 | 0.00 |
| Total | 20,91,335.00 | 0.00 | 0.00 | 17,46,817.00 | 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 |