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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:-Kandukur |
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| Opening Balance | 1,44,73,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,893.00 | 0.00 |
| June, 2022 | 6,49,657.00 | 0.00 | 0.00 | 1,03,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,11,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,37,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,840.00 | 0.00 |
| November, 2022 | 13,39,529.00 | 0.00 | 0.00 | 2,67,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,95,484.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,19,855.00 | 0.00 |
| February, 2023 | 10,49,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,72,282.00 | 0.00 | 0.00 | 6,61,915.00 | 0.00 |
| Total | 56,03,062.00 | 0.00 | 0.00 | 44,57,728.00 | 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 |