|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Yeddumailaram |
|||||
| Opening Balance | 95,15,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,98,381.00 | 0.00 | 0.00 | 27,76,651.00 | 0.00 |
| May, 2022 | 9,93,663.00 | 0.00 | 0.00 | 17,08,398.00 | 0.00 |
| June, 2022 | 27,79,181.00 | 0.00 | 0.00 | 31,28,005.00 | 0.00 |
| July, 2022 | 10,580.00 | 0.00 | 0.00 | 17,95,239.00 | 0.00 |
| August, 2022 | 11,74,478.00 | 0.00 | 0.00 | 1,93,822.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 10,36,707.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 2,63,828.00 | 0.00 |
| November, 2022 | 12,28,502.00 | 0.00 | 0.00 | 11,97,657.00 | 0.00 |
| December, 2022 | 12,93,607.00 | 0.00 | 0.00 | 11,78,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,452.00 | 0.00 |
| February, 2023 | 21,85,582.00 | 0.00 | 0.00 | 12,02,187.00 | 0.00 |
| March, 2023 | 5,83,968.00 | 0.00 | 0.00 | 11,63,344.00 | 0.00 |
| Total | 1,19,48,942.00 | 0.00 | 0.00 | 1,58,52,062.00 | 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 |