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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Kondapak,Village Panchayat & Equivalent:-Bobbaipally |
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| Opening Balance | 3,46,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,957.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,03,914.00 | 0.00 | 0.00 | 1,73,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 1,01,957.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,182.00 | 0.00 |
| November, 2022 | 1,30,629.00 | 0.00 | 0.00 | 33,328.00 | 0.00 |
| December, 2022 | 1,13,220.00 | 0.00 | 0.00 | 79,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,699.00 | 0.00 |
| February, 2023 | 2,70,899.00 | 0.00 | 0.00 | 72,736.00 | 0.00 |
| March, 2023 | 36,116.00 | 0.00 | 0.00 | 85,463.00 | 0.00 |
| Total | 9,58,692.00 | 0.00 | 0.00 | 7,99,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |