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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 |
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| Opening Balance | 78,72,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| June, 2022 | 3,29,307.00 | 0.00 | 0.00 | 6,12,471.00 | 0.00 |
| July, 2022 | 1,60,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,85,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,53,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,11,680.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,283.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,42,148.00 | 0.00 | 0.00 | 3,27,639.00 | 0.00 |
| March, 2023 | 5,50,475.00 | 0.00 | 0.00 | 6,46,336.00 | 0.00 |
| Total | 38,92,735.00 | 0.00 | 0.00 | 35,68,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |