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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:-Ramreddipet |
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| Opening Balance | 14,47,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,27,322.00 | 0.00 | 0.00 | 1,00,301.00 | 0.00 |
| June, 2022 | 2,54,644.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,27,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,702.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,41,388.00 | 0.00 | 0.00 | 11,647.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,849.00 | 0.00 |
| February, 2023 | 2,12,082.00 | 0.00 | 0.00 | 9,157.00 | 0.00 |
| March, 2023 | 52,345.00 | 0.00 | 0.00 | 3,13,691.00 | 0.00 |
| Total | 9,27,805.00 | 0.00 | 0.00 | 6,84,820.00 | 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 |