|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sangareddy,Village Panchayat & Equivalent:-Kulabgoor |
|||||
| Opening Balance | 17,74,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 2,25,933.00 | 0.00 |
| May, 2022 | 1,94,485.00 | 0.00 | 0.00 | 10,17,142.00 | 0.00 |
| June, 2022 | 3,12,402.00 | 0.00 | 0.00 | 5,01,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2022 | 1,56,894.00 | 0.00 | 0.00 | 1,09,293.00 | 0.00 |
| September, 2022 | 39,000.00 | 0.00 | 0.00 | 1,54,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,750.00 | 0.00 | 0.00 | 1,48,493.00 | 0.00 |
| December, 2022 | 8,12,048.00 | 0.00 | 0.00 | 1,69,730.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| February, 2023 | 10,21,837.00 | 0.00 | 0.00 | 3,03,743.00 | 0.00 |
| March, 2023 | 1,07,997.00 | 0.00 | 0.00 | 2,10,683.00 | 0.00 |
| Total | 28,83,413.00 | 0.00 | 0.00 | 31,15,039.00 | 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 |