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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:-Kondurg,Village Panchayat & Equivalent:-Pulusu Mamidi |
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| Opening Balance | 6,67,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,182.00 | 0.00 |
| May, 2022 | 68,760.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| June, 2022 | 1,33,784.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,456.00 | 0.00 |
| August, 2022 | 66,892.00 | 0.00 | 0.00 | 21,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,112.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2022 | 88,281.00 | 0.00 | 0.00 | 80,242.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,89,357.00 | 0.00 | 0.00 | 58,192.00 | 0.00 |
| March, 2023 | 1,71,612.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| Total | 11,43,798.00 | 0.00 | 0.00 | 6,06,979.00 | 0.00 |
| 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 |