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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:-Thammalibai Thanda |
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| Opening Balance | 1,50,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,057.00 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| June, 2022 | 1,24,114.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 62,057.00 | 0.00 | 0.00 | 28,469.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 35,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,588.00 | 0.00 |
| November, 2022 | 37,151.00 | 0.00 | 0.00 | 44,799.00 | 0.00 |
| December, 2022 | 68,912.00 | 0.00 | 0.00 | 1,08,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 1,14,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,568.00 | 0.00 | 0.00 | 47,406.00 | 0.00 |
| Total | 5,58,028.00 | 0.00 | 0.00 | 4,15,530.00 | 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 |