|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Terpole |
|||||
| Opening Balance | 3,75,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,38,931.00 | 0.00 | 0.00 | 5,59,999.00 | 0.00 |
| June, 2022 | 5,50,862.00 | 0.00 | 0.00 | 2,96,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 2,75,431.00 | 0.00 | 0.00 | 3,86,088.00 | 0.00 |
| September, 2022 | 4,03,340.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 1,16,160.00 | 0.00 | 0.00 | 2,54,428.00 | 0.00 |
| November, 2022 | 3,01,762.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 3,05,857.00 | 0.00 | 0.00 | 6,54,049.00 | 0.00 |
| Januaury, 2023 | 63,222.00 | 0.00 | 0.00 | 56,189.00 | 0.00 |
| February, 2023 | 5,64,240.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| March, 2023 | 2,20,201.00 | 0.00 | 0.00 | 5,03,689.00 | 0.00 |
| Total | 32,40,006.00 | 0.00 | 0.00 | 29,29,617.00 | 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 |