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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:-Bibipet |
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| Opening Balance | 11,30,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 2,10,729.00 | 0.00 | 0.00 | 2,77,421.00 | 0.00 |
| June, 2022 | 4,21,458.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,339.00 | 0.00 |
| August, 2022 | 2,10,729.00 | 0.00 | 0.00 | 1,45,181.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2022 | 21,023.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,34,009.00 | 0.00 | 0.00 | 42,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,111.00 | 0.00 |
| February, 2023 | 3,51,014.00 | 0.00 | 0.00 | 2,91,584.00 | 0.00 |
| March, 2023 | 66,927.00 | 0.00 | 0.00 | 13,547.00 | 0.00 |
| Total | 15,15,889.00 | 0.00 | 0.00 | 14,57,074.00 | 0.00 |
| 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 |