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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:-Saireddyguda |
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| Opening Balance | 5,61,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2022 | 1,07,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,15,334.00 | 0.00 | 0.00 | 94,736.00 | 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 | 10,741.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,19,561.00 | 0.00 | 0.00 | 45,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
| February, 2023 | 1,79,342.00 | 0.00 | 0.00 | 19,168.00 | 0.00 |
| March, 2023 | 3,93,045.00 | 0.00 | 0.00 | 6,09,578.00 | 0.00 |
| Total | 10,25,690.00 | 0.00 | 0.00 | 8,37,817.00 | 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 |