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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:-Chidruppa |
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| Opening Balance | 6,28,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,956.00 | 0.00 | 0.00 | 74,434.00 | 0.00 |
| June, 2022 | 2,91,578.00 | 0.00 | 0.00 | 1,43,953.00 | 0.00 |
| July, 2022 | 16,331.00 | 0.00 | 0.00 | 36,113.00 | 0.00 |
| August, 2022 | 1,45,789.00 | 0.00 | 0.00 | 2,18,998.00 | 0.00 |
| September, 2022 | 1,050.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| October, 2022 | 16,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 2,63,370.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
| December, 2022 | 1,85,895.00 | 0.00 | 0.00 | 1,23,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,431.00 | 0.00 |
| February, 2023 | 2,91,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,591.00 | 0.00 | 0.00 | 1,92,641.00 | 0.00 |
| Total | 15,18,694.00 | 0.00 | 0.00 | 11,66,694.00 | 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 |