|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Talakondapalle,Village Panchayat & Equivalent:-Korintakuntatanda |
|||||
| Opening Balance | 7,40,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,702.00 | 0.00 | 0.00 | 1,51,218.00 | 0.00 |
| June, 2022 | 79,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,851.00 | 0.00 | 0.00 | 1,80,284.00 | 0.00 |
| November, 2022 | 4,266.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 88,672.00 | 0.00 | 0.00 | 79,249.00 | 2,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
| February, 2023 | 1,33,009.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 1,127.00 | 0.00 | 0.00 | 1,03,130.00 | 0.00 |
| Total | 5,46,478.00 | 0.00 | 0.00 | 6,39,161.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |