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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Kondriganibodu Thanda |
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| Opening Balance | 5,17,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,19,627.00 | 0.00 | 0.00 | 2,63,609.00 | 0.00 |
| June, 2022 | 2,39,254.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,608.00 | 0.00 |
| August, 2022 | 1,19,627.00 | 0.00 | 0.00 | 3,03,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,094.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| December, 2022 | 1,32,843.00 | 0.00 | 0.00 | 1,16,089.00 | 50.00 |
| Januaury, 2023 | 16,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,899.00 | 0.00 | 0.00 | 2,81,319.00 | 0.00 |
| March, 2023 | 1,65,674.00 | 0.00 | 0.00 | 12,702.00 | 0.00 |
| Total | 10,82,076.00 | 0.00 | 0.00 | 14,05,871.00 | 50.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |