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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:-Mansanpally |
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| Opening Balance | 5,59,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,203.00 | 0.00 | 0.00 | 1,04,843.00 | 0.00 |
| June, 2022 | 2,58,406.00 | 0.00 | 0.00 | 55,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,29,203.00 | 0.00 | 0.00 | 80,043.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,57,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,092.00 | 0.00 | 0.00 | 1,53,867.00 | 0.00 |
| December, 2022 | 1,43,476.00 | 0.00 | 0.00 | 1,09,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,686.00 | 0.00 |
| February, 2023 | 5,12,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,965.00 | 0.00 | 0.00 | 64,843.00 | 0.00 |
| Total | 14,23,275.00 | 0.00 | 0.00 | 8,54,139.00 | 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 |