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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:-Mardi |
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| Opening Balance | 51,91,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| May, 2022 | 2,80,388.00 | 0.00 | 0.00 | 12,25,518.00 | 0.00 |
| June, 2022 | 5,64,052.00 | 0.00 | 0.00 | 1,59,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,579.00 | 0.00 |
| August, 2022 | 2,80,388.00 | 0.00 | 0.00 | 79,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,901.00 | 0.00 | 0.00 | 19,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,04,834.00 | 0.00 | 0.00 | 7,33,858.00 | 0.00 |
| March, 2023 | 1,05,926.00 | 0.00 | 0.00 | 1,89,324.00 | 0.00 |
| Total | 23,00,489.00 | 0.00 | 0.00 | 31,30,984.00 | 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 |