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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:-Kothur |
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| Opening Balance | 46,08,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,430.00 | 0.00 | 0.00 | 64,542.00 | 0.00 |
| May, 2022 | 1,90,529.00 | 0.00 | 0.00 | 10,87,617.00 | 0.00 |
| June, 2022 | 3,36,536.00 | 0.00 | 0.00 | 41,001.00 | 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 | 89,247.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,86,856.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| Januaury, 2023 | 3,01,940.00 | 0.00 | 0.00 | 9,774.00 | 0.00 |
| February, 2023 | 4,62,642.00 | 0.00 | 0.00 | 5,29,270.00 | 0.00 |
| March, 2023 | 1,83,216.00 | 0.00 | 0.00 | 4,98,843.00 | 0.00 |
| Total | 19,46,396.00 | 0.00 | 0.00 | 22,98,063.00 | 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 |