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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Gummadidala,Village Panchayat & Equivalent:-Kanukunta |
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| Opening Balance | 18,32,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2022 | 4,35,362.00 | 0.00 | 0.00 | 2,57,749.00 | 0.00 |
| June, 2022 | 7,01,876.00 | 0.00 | 0.00 | 1,47,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 3,43,138.00 | 0.00 | 0.00 | 2,41,723.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,486.00 | 0.00 |
| November, 2022 | 3,76,223.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| December, 2022 | 3,88,396.00 | 0.00 | 0.00 | 3,41,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,71,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,23,802.00 | 0.00 | 0.00 | 15,99,324.00 | 0.00 |
| Total | 50,65,365.00 | 0.00 | 0.00 | 32,17,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |