|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir,Village Panchayat & Equivalent:-Venkatapur |
|||||
| Opening Balance | 6,81,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,06,276.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| June, 2022 | 4,08,552.00 | 0.00 | 0.00 | 1,14,544.00 | 0.00 |
| July, 2022 | 1,053.00 | 0.00 | 0.00 | 2,27,025.00 | 0.00 |
| August, 2022 | 2,04,276.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,24,655.00 | 0.00 | 0.00 | 1,67,340.00 | 0.00 |
| December, 2022 | 2,26,844.00 | 0.00 | 0.00 | 2,24,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2023 | 4,78,143.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2023 | 15,30,672.00 | 0.00 | 0.00 | 2,12,171.00 | 0.00 |
| Total | 32,80,471.00 | 0.00 | 0.00 | 16,13,627.00 | 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 |