|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kangti,Village Panchayat & Equivalent:-Kangti |
|||||
| Opening Balance | 45,42,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 3,76,322.00 | 0.00 | 0.00 | 15,83,672.00 | 0.00 |
| June, 2022 | 7,36,118.00 | 0.00 | 0.00 | 2,21,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,003.00 | 0.00 |
| August, 2022 | 3,68,059.00 | 0.00 | 0.00 | 15,54,681.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 79,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,26,087.00 | 0.00 |
| November, 2022 | 3,98,963.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| December, 2022 | 4,08,718.00 | 0.00 | 0.00 | 1,61,647.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2023 | 6,38,346.00 | 0.00 | 0.00 | 1,79,485.00 | 0.00 |
| March, 2023 | 2,84,241.00 | 0.00 | 0.00 | 2,56,708.00 | 0.00 |
| Total | 32,25,767.00 | 0.00 | 0.00 | 57,76,577.00 | 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 |