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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:-Haridaspur |
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| Opening Balance | 2,59,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,627.00 | 0.00 | 0.00 | 1,32,348.00 | 0.00 |
| June, 2022 | 2,03,254.00 | 0.00 | 0.00 | 28,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,671.00 | 0.00 |
| August, 2022 | 1,01,627.00 | 0.00 | 0.00 | 1,51,186.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 15,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| November, 2022 | 91,845.00 | 0.00 | 0.00 | 35,405.00 | 0.00 |
| December, 2022 | 1,12,854.00 | 0.00 | 0.00 | 1,22,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,843.00 | 0.00 |
| February, 2023 | 2,13,630.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 81,349.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 9,07,186.00 | 0.00 | 0.00 | 7,14,271.00 | 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 |