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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:-Makthaalloor |
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| Opening Balance | 10,91,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,43,308.00 | 0.00 | 0.00 | 2,42,806.00 | 0.00 |
| June, 2022 | 2,77,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,38,772.00 | 0.00 | 0.00 | 1,14,327.00 | 0.00 |
| September, 2022 | 860.00 | 0.00 | 0.00 | 70,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| November, 2022 | 1,52,616.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| December, 2022 | 1,54,103.00 | 0.00 | 0.00 | 74,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,758.00 | 0.00 |
| February, 2023 | 3,30,219.00 | 0.00 | 0.00 | 4,436.00 | 0.00 |
| March, 2023 | 1,17,728.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Total | 13,15,150.00 | 0.00 | 0.00 | 8,70,389.00 | 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 |