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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:-Lalapeta |
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| Opening Balance | 3,54,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 70,473.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| June, 2022 | 1,40,946.00 | 0.00 | 0.00 | 49,857.00 | 0.00 |
| July, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,473.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 76,969.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| December, 2022 | 93,258.00 | 0.00 | 0.00 | 28,434.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 1,48,162.00 | 0.00 | 0.00 | 1,52,015.00 | 0.00 |
| March, 2023 | 54,109.00 | 0.00 | 0.00 | 51,944.00 | 0.00 |
| Total | 6,75,890.00 | 0.00 | 0.00 | 5,66,927.00 | 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 |