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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:-Kandi |
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| Opening Balance | 45,34,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,764.00 | 0.00 | 0.00 | 6,80,418.00 | 0.00 |
| May, 2022 | 6,94,916.00 | 0.00 | 0.00 | 18,73,368.00 | 0.00 |
| June, 2022 | 12,45,386.00 | 0.00 | 0.00 | 11,07,842.00 | 0.00 |
| July, 2022 | 2,27,673.00 | 0.00 | 0.00 | 5,20,540.00 | 0.00 |
| August, 2022 | 8,50,896.00 | 0.00 | 0.00 | 5,05,735.00 | 0.00 |
| September, 2022 | 3,69,073.00 | 0.00 | 0.00 | 5,80,549.00 | 0.00 |
| October, 2022 | 4,37,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,65,670.00 | 0.00 | 0.00 | 15,88,864.00 | 0.00 |
| December, 2022 | 6,70,156.00 | 0.00 | 0.00 | 3,71,719.00 | 0.00 |
| Januaury, 2023 | 4,33,484.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| February, 2023 | 17,17,792.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| March, 2023 | 8,23,924.00 | 0.00 | 0.00 | 17,56,786.00 | 0.00 |
| Total | 84,35,851.00 | 0.00 | 0.00 | 95,22,256.00 | 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 |