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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:-Shankarpally,Village Panchayat & Equivalent:-Kondakal |
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| Opening Balance | 3,90,02,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,310.00 | 0.00 | 0.00 | 1,23,357.00 | 0.00 |
| May, 2022 | 7,11,446.00 | 0.00 | 0.00 | 14,90,387.00 | 0.00 |
| June, 2022 | 7,13,850.00 | 0.00 | 0.00 | 81,59,188.00 | 0.00 |
| July, 2022 | 2,45,201.00 | 0.00 | 0.00 | 3,11,329.00 | 0.00 |
| August, 2022 | 10,61,187.00 | 0.00 | 0.00 | 10,79,475.00 | 0.00 |
| September, 2022 | 7,81,454.00 | 0.00 | 0.00 | 3,38,356.00 | 0.00 |
| October, 2022 | 31,151.00 | 0.00 | 0.00 | 6,26,682.00 | 0.00 |
| November, 2022 | 6,50,287.00 | 0.00 | 0.00 | 18,72,079.00 | 0.00 |
| December, 2022 | 5,70,335.00 | 0.00 | 0.00 | 5,30,120.00 | 0.00 |
| Januaury, 2023 | 1,18,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,10,905.00 | 0.00 | 0.00 | 30,42,059.00 | 0.00 |
| March, 2023 | 8,26,792.00 | 0.00 | 0.00 | 75,43,824.00 | 0.00 |
| Total | 68,30,328.00 | 0.00 | 0.00 | 2,51,16,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |