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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:-Togurpalle |
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| Opening Balance | 9,48,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,44,355.00 | 0.00 | 0.00 | 5,27,790.00 | 0.00 |
| June, 2022 | 6,88,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 3,44,355.00 | 0.00 | 0.00 | 2,57,432.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 5,39,847.00 | 0.00 |
| October, 2022 | 3,200.00 | 0.00 | 0.00 | 1,05,667.00 | 0.00 |
| November, 2022 | 3,87,368.00 | 0.00 | 0.00 | 1,23,659.00 | 0.00 |
| December, 2022 | 4,07,396.00 | 0.00 | 0.00 | 3,68,069.00 | 0.00 |
| Januaury, 2023 | 35,233.00 | 0.00 | 0.00 | 1,13,966.00 | 0.00 |
| February, 2023 | 12,12,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,504.00 | 0.00 | 0.00 | 5,66,350.00 | 0.00 |
| Total | 36,33,220.00 | 0.00 | 0.00 | 26,97,780.00 | 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 |