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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:-Rajnelli |
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| Opening Balance | 3,29,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,065.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,92,130.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| July, 2022 | 1,004.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,46,065.00 | 0.00 | 0.00 | 87,772.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,561.00 | 0.00 | 0.00 | 1,20,611.00 | 0.00 |
| December, 2022 | 1,62,201.00 | 0.00 | 0.00 | 2,17,859.00 | 0.00 |
| Januaury, 2023 | 28,150.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2023 | 2,53,623.00 | 0.00 | 0.00 | 783.00 | 0.00 |
| March, 2023 | 71,742.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| Total | 12,61,541.00 | 0.00 | 0.00 | 10,12,587.00 | 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 |