|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Munidevunipalle |
|||||
| Opening Balance | 19,42,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,87,144.00 | 0.00 | 0.00 | 1,31,748.00 | 0.00 |
| June, 2022 | 3,74,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,264.00 | 0.00 | 0.00 | 97,466.00 | 0.00 |
| August, 2022 | 1,82,842.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 91,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 2,01,151.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 2,03,041.00 | 0.00 | 0.00 | 3,42,786.00 | 0.00 |
| Januaury, 2023 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,75,051.00 | 0.00 | 0.00 | 13,10,382.00 | 0.00 |
| March, 2023 | 90,070.00 | 0.00 | 0.00 | 92,432.00 | 0.00 |
| Total | 27,66,781.00 | 0.00 | 0.00 | 22,37,738.00 | 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 |