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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:-Nagoor [B] |
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| Opening Balance | 8,60,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,87,389.00 | 0.00 | 0.00 | 1,70,170.00 | 0.00 |
| June, 2022 | 3,74,778.00 | 0.00 | 0.00 | 2,47,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,90,439.00 | 0.00 |
| August, 2022 | 1,87,389.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 1,98,216.00 | 0.00 | 0.00 | 1,14,801.00 | 0.00 |
| December, 2022 | 2,08,092.00 | 0.00 | 0.00 | 3,23,977.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 1,52,696.00 | 0.00 |
| February, 2023 | 3,24,147.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
| March, 2023 | 67,014.00 | 0.00 | 0.00 | 2,87,322.00 | 0.00 |
| Total | 15,47,425.00 | 0.00 | 0.00 | 21,84,142.00 | 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 |