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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:-Kalher,Village Panchayat & Equivalent:-Bachepalle |
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| Opening Balance | 11,70,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 2,49,902.00 | 0.00 | 0.00 | 2,15,440.00 | 0.00 |
| June, 2022 | 4,79,084.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| August, 2022 | 2,28,902.00 | 0.00 | 0.00 | 4,40,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| November, 2022 | 2,51,737.00 | 0.00 | 0.00 | 21,913.00 | 0.00 |
| December, 2022 | 2,54,189.00 | 0.00 | 0.00 | 2,13,145.00 | 34,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,736.00 | 0.00 |
| February, 2023 | 3,81,285.00 | 0.00 | 0.00 | 47,633.00 | 0.00 |
| March, 2023 | 1,45,414.00 | 0.00 | 0.00 | 2,30,479.00 | 0.00 |
| Total | 20,65,513.00 | 0.00 | 0.00 | 16,71,552.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |