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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:-Kandukur |
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| Opening Balance | 44,17,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,060.00 | 0.00 | 0.00 | 75,715.00 | 0.00 |
| May, 2022 | 3,35,081.00 | 0.00 | 0.00 | 6,40,069.00 | 0.00 |
| June, 2022 | 7,45,359.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| July, 2022 | 2,42,341.00 | 0.00 | 0.00 | 2,23,330.00 | 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 | 32,041.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,63,215.00 | 0.00 | 0.00 | 96,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,496.00 | 0.00 |
| February, 2023 | 5,44,822.00 | 0.00 | 0.00 | 1,43,729.00 | 0.00 |
| March, 2023 | 30,80,751.00 | 0.00 | 0.00 | 32,53,453.00 | 0.00 |
| Total | 54,73,670.00 | 0.00 | 0.00 | 47,15,071.00 | 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 |