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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:-Enkemori |
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| Opening Balance | 4,93,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 1,17,561.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| June, 2022 | 2,35,122.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,22,637.00 | 0.00 |
| August, 2022 | 1,17,561.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2022 | 1,21,575.00 | 0.00 | 0.00 | 1,25,536.00 | 0.00 |
| December, 2022 | 1,30,548.00 | 0.00 | 0.00 | 60,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,251.00 | 0.00 |
| February, 2023 | 2,03,932.00 | 0.00 | 0.00 | 1,03,657.00 | 0.00 |
| March, 2023 | 51,809.00 | 0.00 | 0.00 | 75,331.00 | 0.00 |
| Total | 9,78,108.00 | 0.00 | 0.00 | 11,44,555.00 | 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 |