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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:-Malkapur |
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| Opening Balance | 69,05,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,369.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| May, 2022 | 5,94,370.00 | 0.00 | 0.00 | 9,66,970.00 | 0.00 |
| June, 2022 | 11,88,740.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,76,024.00 | 0.00 |
| August, 2022 | 5,94,370.00 | 0.00 | 0.00 | 3,88,750.00 | 0.00 |
| September, 2022 | 85,299.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2022 | 12,39,857.00 | 0.00 | 0.00 | 6,09,394.00 | 0.00 |
| November, 2022 | 6,56,753.00 | 0.00 | 0.00 | 23,52,010.00 | 0.00 |
| December, 2022 | 6,60,032.00 | 0.00 | 0.00 | 3,77,080.00 | 0.00 |
| Januaury, 2023 | 90,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,36,187.00 | 0.00 | 0.00 | 3,06,590.00 | 0.00 |
| March, 2023 | 27,53,326.00 | 0.00 | 0.00 | 11,23,688.00 | 0.00 |
| Total | 1,07,85,811.00 | 0.00 | 0.00 | 74,76,506.00 | 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 |