|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Gunthapalle |
|||||
| Opening Balance | 29,66,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| May, 2022 | 1,35,603.00 | 0.00 | 0.00 | 2,96,984.00 | 0.00 |
| June, 2022 | 2,71,206.00 | 0.00 | 0.00 | 1,46,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,35,603.00 | 0.00 | 0.00 | 1,79,118.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 45,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,83,087.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| December, 2022 | 1,63,851.00 | 0.00 | 0.00 | 2,49,398.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,475.00 | 0.00 | 0.00 | 2,69,541.00 | 0.00 |
| March, 2023 | 89,692.00 | 0.00 | 0.00 | 97,466.00 | 0.00 |
| Total | 13,21,517.00 | 0.00 | 0.00 | 14,01,402.00 | 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 |