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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:-Laxmidevunipally |
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| Opening Balance | 2,50,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,203.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| June, 2022 | 1,02,406.00 | 0.00 | 0.00 | 24,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,682.00 | 0.00 |
| August, 2022 | 53,487.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| September, 2022 | 2,058.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 64,390.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2022 | 68,947.00 | 0.00 | 0.00 | 33,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,834.00 | 0.00 |
| February, 2023 | 86,927.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 19,390.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 4,98,808.00 | 0.00 | 0.00 | 3,92,598.00 | 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 |