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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:-Masanpalle |
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| Opening Balance | 15,12,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 1,65,862.00 | 0.00 | 0.00 | 3,69,561.00 | 0.00 |
| June, 2022 | 3,31,724.00 | 0.00 | 0.00 | 1,11,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| August, 2022 | 1,66,287.00 | 0.00 | 0.00 | 22,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,171.00 | 0.00 |
| October, 2022 | 45,623.00 | 0.00 | 0.00 | 39,869.00 | 0.00 |
| November, 2022 | 16,546.00 | 0.00 | 0.00 | 97,684.00 | 0.00 |
| December, 2022 | 1,84,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,209.00 | 0.00 |
| February, 2023 | 2,76,279.00 | 0.00 | 0.00 | 82,744.00 | 0.00 |
| March, 2023 | 1,46,708.00 | 0.00 | 0.00 | 80,158.00 | 0.00 |
| Total | 13,33,215.00 | 0.00 | 0.00 | 10,71,852.00 | 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 |