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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Kondapak |
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| Opening Balance | 71,03,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,259.00 | 0.00 | 0.00 | 2,70,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,07,411.00 | 0.00 | 0.00 | 3,03,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2022 | 10,11,670.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| September, 2022 | 2,97,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,421.00 | 0.00 |
| November, 2022 | 11,93,921.00 | 0.00 | 0.00 | 83,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,946.00 | 0.00 |
| February, 2023 | 8,03,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,37,130.00 | 0.00 | 0.00 | 4,46,994.00 | 0.00 |
| Total | 51,55,890.00 | 0.00 | 0.00 | 14,79,964.00 | 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 |