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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:-Kasipur |
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| Opening Balance | 21,24,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,386.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 1,71,644.00 | 0.00 | 0.00 | 3,32,942.00 | 0.00 |
| June, 2022 | 3,30,388.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,158.00 | 0.00 |
| August, 2022 | 1,65,194.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 2,220.00 | 0.00 | 0.00 | 78,493.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
| November, 2022 | 1,68,876.00 | 0.00 | 0.00 | 88,314.00 | 0.00 |
| December, 2022 | 1,99,923.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,37,917.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| March, 2023 | 1,83,743.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Total | 20,08,291.00 | 0.00 | 0.00 | 10,57,428.00 | 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 |