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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:-Bairagiguda |
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| Opening Balance | 35,68,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,266.00 | 0.00 | 0.00 | 32,693.00 | 0.00 |
| May, 2022 | 75,329.00 | 0.00 | 0.00 | 1,30,008.00 | 0.00 |
| June, 2022 | 1,50,658.00 | 0.00 | 0.00 | 42,500.00 | 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 | 7,515.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 83,650.00 | 0.00 | 0.00 | 29,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,561.00 | 0.00 |
| February, 2023 | 1,25,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,56,322.00 | 0.00 | 0.00 | 2,53,721.00 | 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 |