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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:-Turkwadgaon |
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| Opening Balance | 31,83,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2022 | 2,79,986.00 | 0.00 | 0.00 | 11,26,146.00 | 0.00 |
| June, 2022 | 5,59,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,447.00 | 0.00 |
| August, 2022 | 2,79,986.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 3,00,509.00 | 0.00 | 0.00 | 1,23,734.00 | 0.00 |
| December, 2022 | 3,10,916.00 | 0.00 | 0.00 | 1,75,580.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 56,933.00 | 0.00 |
| February, 2023 | 4,81,838.00 | 0.00 | 0.00 | 1,38,712.00 | 0.00 |
| March, 2023 | 1,26,551.00 | 0.00 | 0.00 | 3,81,774.00 | 0.00 |
| Total | 23,39,958.00 | 0.00 | 0.00 | 23,81,689.00 | 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 |