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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:-Kondapur |
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| Opening Balance | 35,45,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,68,589.00 | 0.00 | 0.00 | 2,55,316.00 | 0.00 |
| June, 2022 | 7,37,178.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,916.00 | 0.00 |
| August, 2022 | 3,68,589.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,83,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,898.00 | 0.00 |
| November, 2022 | 4,01,082.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2022 | 4,09,307.00 | 0.00 | 0.00 | 3,10,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2023 | 7,30,461.00 | 0.00 | 0.00 | 32,466.00 | 0.00 |
| March, 2023 | 1,81,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,97,209.00 | 0.00 | 0.00 | 16,95,200.00 | 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 |