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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:-Kohir,Village Panchayat & Equivalent:-Gurjuwada |
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| Opening Balance | 9,05,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,232.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| June, 2022 | 4,91,654.00 | 0.00 | 0.00 | 1,57,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,145.00 | 0.00 |
| August, 2022 | 2,46,889.00 | 0.00 | 0.00 | 86,522.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 2,70,275.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| December, 2022 | 2,72,985.00 | 0.00 | 0.00 | 2,63,673.00 | 0.00 |
| Januaury, 2023 | 18,972.00 | 0.00 | 0.00 | 1,88,739.00 | 0.00 |
| February, 2023 | 4,31,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,789.00 | 0.00 | 0.00 | 4,23,983.00 | 0.00 |
| Total | 21,08,861.00 | 0.00 | 0.00 | 18,61,816.00 | 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 |