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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:-Rampally |
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| Opening Balance | 1,67,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 43,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,472.00 | 0.00 | 0.00 | 47,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 43,736.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,592.00 | 0.00 |
| November, 2022 | 87,229.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 48,567.00 | 0.00 | 0.00 | 68,781.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,237.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| March, 2023 | 5,582.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 4,17,559.00 | 0.00 | 0.00 | 4,20,257.00 | 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 |