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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:-Kandi,Village Panchayat & Equivalent:-Arutla |
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| Opening Balance | 4,95,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,077.00 | 0.00 | 0.00 | 1,23,189.00 | 0.00 |
| June, 2022 | 2,29,810.00 | 0.00 | 0.00 | 3,42,116.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,823.00 | 0.00 |
| August, 2022 | 1,14,905.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| September, 2022 | 37,050.00 | 0.00 | 0.00 | 2,58,682.00 | 0.00 |
| October, 2022 | 35,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,868.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
| December, 2022 | 1,27,598.00 | 0.00 | 0.00 | 51,547.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 3,43,228.00 | 0.00 | 0.00 | 1,385.00 | 0.00 |
| March, 2023 | 1,83,804.00 | 0.00 | 0.00 | 1,05,922.00 | 0.00 |
| Total | 13,53,135.00 | 0.00 | 0.00 | 11,38,390.00 | 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 |