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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:-Gajulpahad |
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| Opening Balance | 10,63,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,574.00 | 0.00 | 0.00 | 6,20,337.00 | 0.00 |
| June, 2022 | 2,53,148.00 | 0.00 | 0.00 | 50,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| August, 2022 | 1,26,574.00 | 0.00 | 0.00 | 25,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,201.00 | 0.00 | 0.00 | 1,12,267.00 | 0.00 |
| December, 2022 | 1,40,557.00 | 0.00 | 0.00 | 54,253.00 | 0.00 |
| Januaury, 2023 | 2,198.00 | 0.00 | 0.00 | 64,197.00 | 0.00 |
| February, 2023 | 2,10,837.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| March, 2023 | 36,401.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| Total | 10,35,490.00 | 0.00 | 0.00 | 12,50,643.00 | 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 |