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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:-Kangti,Village Panchayat & Equivalent:-Damargiddi P.M. |
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| Opening Balance | 4,24,573.00 | ||||
| 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 | 1,46,305.00 | 0.00 | 0.00 | 4,06,237.00 | 0.00 |
| June, 2022 | 2,92,610.00 | 0.00 | 0.00 | 74,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,46,305.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,271.00 | 0.00 |
| November, 2022 | 1,60,901.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| December, 2022 | 1,62,467.00 | 0.00 | 0.00 | 1,05,443.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,524.00 | 0.00 |
| February, 2023 | 2,43,702.00 | 0.00 | 0.00 | 4,047.00 | 0.00 |
| March, 2023 | 67,768.00 | 0.00 | 0.00 | 1,99,231.00 | 0.00 |
| Total | 12,20,058.00 | 0.00 | 0.00 | 13,70,912.00 | 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 |