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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:-Cherlagudem |
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| Opening Balance | 13,32,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,772.00 | 0.00 | 0.00 | 64,129.00 | 0.00 |
| June, 2022 | 3,18,277.00 | 0.00 | 0.00 | 2,43,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,327.00 | 0.00 |
| August, 2022 | 1,46,859.00 | 0.00 | 0.00 | 2,74,328.00 | 0.00 |
| September, 2022 | 1,030.00 | 0.00 | 0.00 | 73,233.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 1,53,716.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 1,69,714.00 | 0.00 | 0.00 | 58,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 2,67,298.00 | 0.00 | 0.00 | 1,04,434.00 | 0.00 |
| March, 2023 | 1,01,931.00 | 0.00 | 0.00 | 3,00,010.00 | 0.00 |
| Total | 13,49,061.00 | 0.00 | 0.00 | 12,93,870.00 | 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 |