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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Akulamylaram |
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| Opening Balance | 12,40,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,99,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,94,402.00 | 0.00 | 0.00 | 4,19,546.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,791.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,02,551.00 | 0.00 | 0.00 | 9,65,190.00 | 0.00 |
| December, 2022 | 34,07,669.00 | 0.00 | 0.00 | 2,63,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,723.00 | 0.00 |
| February, 2023 | 4,95,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,028.00 | 0.00 | 0.00 | 36,28,973.00 | 0.00 |
| Total | 57,60,401.00 | 0.00 | 0.00 | 55,65,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |