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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:-Pulimamidi |
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| Opening Balance | 18,89,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2022 | 2,22,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,11,098.00 | 0.00 | 0.00 | 5,24,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,736.00 | 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 | 20,505.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,28,257.00 | 0.00 | 0.00 | 85,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| February, 2023 | 3,42,385.00 | 0.00 | 0.00 | 1,15,576.00 | 0.00 |
| March, 2023 | 8,36,925.00 | 0.00 | 0.00 | 7,01,447.00 | 0.00 |
| Total | 21,11,871.00 | 0.00 | 0.00 | 17,92,073.00 | 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 |