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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:-Dammakkapally |
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| Opening Balance | 2,40,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2022 | 88,051.00 | 0.00 | 0.00 | 73,298.00 | 0.00 |
| June, 2022 | 1,76,102.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,332.00 | 0.00 |
| August, 2022 | 88,051.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 67,446.00 | 0.00 | 0.00 | 21,986.00 | 0.00 |
| December, 2022 | 1,72,816.00 | 0.00 | 0.00 | 1,19,449.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,812.00 | 0.00 | 0.00 | 63,293.00 | 0.00 |
| March, 2023 | 27,477.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| Total | 7,70,755.00 | 0.00 | 0.00 | 8,50,698.00 | 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 |