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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:-Ch. Goplaram |
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| Opening Balance | 9,39,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,670.00 | 0.00 | 0.00 | 1,73,706.00 | 0.00 |
| June, 2022 | 2,19,340.00 | 0.00 | 0.00 | 33,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,206.00 | 0.00 |
| August, 2022 | 1,09,670.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2022 | 1,09,670.00 | 0.00 | 0.00 | 55,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,618.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| March, 2023 | 2,400.00 | 0.00 | 0.00 | 1,44,116.00 | 0.00 |
| Total | 6,31,750.00 | 0.00 | 0.00 | 7,82,104.00 | 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 |