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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:-Koulampet |
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| Opening Balance | 14,76,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,201.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,42,980.00 | 0.00 | 0.00 | 1,25,115.00 | 0.00 |
| June, 2022 | 2,92,711.00 | 0.00 | 0.00 | 26,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,788.00 | 0.00 |
| August, 2022 | 1,60,654.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 38,536.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,465.00 | 0.00 |
| November, 2022 | 1,53,162.00 | 0.00 | 0.00 | 21,903.00 | 0.00 |
| December, 2022 | 1,55,811.00 | 0.00 | 0.00 | 3,16,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2023 | 4,96,454.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| March, 2023 | 33,652.00 | 0.00 | 0.00 | 88,344.00 | 100.00 |
| Total | 15,16,161.00 | 0.00 | 0.00 | 10,71,658.00 | 100.00 |
| 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 |