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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 [K] |
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| Opening Balance | 11,86,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,43,058.00 | 0.00 | 0.00 | 9,45,376.00 | 0.00 |
| June, 2022 | 2,86,116.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,601.00 | 0.00 |
| August, 2022 | 1,43,058.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,972.00 | 0.00 |
| November, 2022 | 1,47,630.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2022 | 1,58,863.00 | 0.00 | 0.00 | 98,041.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 74,428.00 | 0.00 |
| February, 2023 | 2,48,423.00 | 0.00 | 0.00 | 61,748.00 | 0.00 |
| March, 2023 | 57,702.00 | 0.00 | 0.00 | 1,31,159.00 | 0.00 |
| Total | 11,85,250.00 | 0.00 | 0.00 | 18,51,557.00 | 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 |