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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Shivannagudem |
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| Opening Balance | 1,22,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,172.00 | 0.00 | 0.00 | 45,469.00 | 0.00 |
| June, 2022 | 1,06,344.00 | 0.00 | 0.00 | 81,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 53,172.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 53,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,563.00 | 0.00 |
| November, 2022 | 37,166.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2022 | 59,046.00 | 0.00 | 0.00 | 31,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,027.00 | 0.00 |
| February, 2023 | 1,08,564.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 48,317.00 | 0.00 | 0.00 | 90,469.00 | 0.00 |
| Total | 4,66,281.00 | 0.00 | 0.00 | 4,19,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |