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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:-Mallepalle |
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| Opening Balance | 1,28,49,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2022 | 23,58,426.00 | 0.00 | 0.00 | 5,35,750.00 | 0.00 |
| June, 2022 | 6,23,683.00 | 0.00 | 0.00 | 16,79,515.00 | 0.00 |
| July, 2022 | 28,74,480.00 | 0.00 | 0.00 | 9,99,143.00 | 0.00 |
| August, 2022 | 3,98,591.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| October, 2022 | 36,28,314.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,84,504.00 | 0.00 | 0.00 | 27,81,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,57,834.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 8,48,891.00 | 0.00 | 0.00 | 9,49,880.00 | 0.00 |
| Total | 1,19,74,723.00 | 0.00 | 0.00 | 82,43,086.00 | 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 |