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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:-Indrakaran |
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| Opening Balance | 2,59,39,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,82,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,56,136.00 | 0.00 | 0.00 | 4,94,506.00 | 0.00 |
| June, 2022 | 7,18,462.00 | 0.00 | 0.00 | 58,194.00 | 0.00 |
| July, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,25,752.00 | 0.00 |
| August, 2022 | 3,72,333.00 | 0.00 | 0.00 | 6,12,436.00 | 0.00 |
| September, 2022 | 79,978.00 | 0.00 | 0.00 | 5,22,806.00 | 0.00 |
| October, 2022 | 1,83,452.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| November, 2022 | 11,00,960.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| December, 2022 | 4,97,772.00 | 0.00 | 0.00 | 6,26,344.00 | 0.00 |
| Januaury, 2023 | 1,84,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,40,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,47,669.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| Total | 2,35,72,952.00 | 0.00 | 0.00 | 36,94,638.00 | 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 |