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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:-Sangareddy,Village Panchayat & Equivalent:-Kalabgoor |
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| Opening Balance | 18,37,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,736.00 | 0.00 |
| May, 2022 | 4,12,689.00 | 0.00 | 0.00 | 8,92,056.00 | 0.00 |
| June, 2022 | 8,10,070.00 | 0.00 | 0.00 | 5,00,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,006.00 | 0.00 |
| August, 2022 | 4,05,035.00 | 0.00 | 0.00 | 2,65,042.00 | 0.00 |
| September, 2022 | 1,152.00 | 0.00 | 0.00 | 5,26,639.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| November, 2022 | 4,45,066.00 | 0.00 | 0.00 | 4,74,384.00 | 0.00 |
| December, 2022 | 4,49,779.00 | 0.00 | 0.00 | 4,58,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,506.00 | 0.00 |
| February, 2023 | 8,57,503.00 | 0.00 | 0.00 | 3,34,035.00 | 0.00 |
| March, 2023 | 3,27,395.00 | 0.00 | 0.00 | 4,32,532.00 | 0.00 |
| Total | 37,08,689.00 | 0.00 | 0.00 | 44,45,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |