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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:-Vishwanthapally - Ravindranagar |
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| Opening Balance | 4,32,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 79,927.00 | 0.00 | 0.00 | 1,19,356.00 | 0.00 |
| June, 2022 | 1,56,854.00 | 0.00 | 0.00 | 1,28,634.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2022 | 78,427.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 1,53,600.00 | 0.00 | 0.00 | 92,183.00 | 0.00 |
| December, 2022 | 1,03,091.00 | 0.00 | 0.00 | 383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,986.00 | 0.00 | 0.00 | 81,165.00 | 0.00 |
| March, 2023 | 20,557.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 7,41,442.00 | 0.00 | 0.00 | 7,03,290.00 | 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 |