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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:-Gummadavelly |
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| Opening Balance | 11,19,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| May, 2022 | 2,29,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,38,766.00 | 0.00 | 0.00 | 3,03,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,571.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 7,78,273.00 | 0.00 | 0.00 | 5,54,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,451.00 | 0.00 |
| February, 2023 | 3,65,429.00 | 0.00 | 0.00 | 51,758.00 | 0.00 |
| March, 2023 | 5,04,872.00 | 0.00 | 0.00 | 13,28,199.00 | 0.00 |
| Total | 23,36,094.00 | 0.00 | 0.00 | 23,78,304.00 | 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 |