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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:-Degulawadi |
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| Opening Balance | 6,05,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,474.00 | 0.00 |
| May, 2022 | 2,04,786.00 | 0.00 | 0.00 | 5,80,281.00 | 0.00 |
| June, 2022 | 4,09,572.00 | 0.00 | 0.00 | 93,336.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,316.00 | 0.00 |
| August, 2022 | 2,04,786.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,540.00 | 0.00 |
| November, 2022 | 2,25,215.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2022 | 2,27,409.00 | 0.00 | 0.00 | 1,69,910.00 | 0.00 |
| Januaury, 2023 | 261.00 | 0.00 | 0.00 | 1,17,082.00 | 0.00 |
| February, 2023 | 3,53,264.00 | 0.00 | 0.00 | 2,53,378.00 | 0.00 |
| March, 2023 | 58,792.00 | 0.00 | 0.00 | 1,43,677.00 | 0.00 |
| Total | 16,84,085.00 | 0.00 | 0.00 | 20,98,754.00 | 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 |