|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Byathole |
|||||
| Opening Balance | 5,26,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,14,878.00 | 0.00 | 0.00 | 1,35,351.00 | 0.00 |
| June, 2022 | 3,20,605.00 | 0.00 | 0.00 | 61,085.00 | 0.00 |
| July, 2022 | 3,144.00 | 0.00 | 0.00 | 2,20,685.00 | 0.00 |
| August, 2022 | 1,39,821.00 | 0.00 | 0.00 | 1,48,676.00 | 0.00 |
| September, 2022 | 650.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2022 | 2,56,907.00 | 0.00 | 0.00 | 96,482.00 | 0.00 |
| December, 2022 | 1,74,711.00 | 0.00 | 0.00 | 63,386.00 | 0.00 |
| Januaury, 2023 | 1,13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,09,732.00 | 0.00 | 0.00 | 8,883.00 | 0.00 |
| March, 2023 | 2,25,981.00 | 0.00 | 0.00 | 1,19,602.00 | 0.00 |
| Total | 22,68,929.00 | 0.00 | 0.00 | 11,72,870.00 | 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 |