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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:-Mamidipalle |
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| Opening Balance | 19,99,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,965.00 | 0.00 | 0.00 | 1,95,555.00 | 0.00 |
| June, 2022 | 3,39,930.00 | 0.00 | 0.00 | 2,82,692.00 | 0.00 |
| July, 2022 | 9,200.00 | 0.00 | 0.00 | 78,233.00 | 0.00 |
| August, 2022 | 1,69,965.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2022 | 550.00 | 0.00 | 0.00 | 2,73,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2022 | 1,86,921.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| December, 2022 | 4,23,391.00 | 0.00 | 0.00 | 1,95,686.00 | 0.00 |
| Januaury, 2023 | 36,012.00 | 0.00 | 0.00 | 77,262.00 | 0.00 |
| February, 2023 | 3,34,517.00 | 0.00 | 0.00 | 1,66,862.00 | 2,500.00 |
| March, 2023 | 4,50,644.00 | 0.00 | 0.00 | 2,62,492.00 | 0.00 |
| Total | 24,11,375.00 | 0.00 | 0.00 | 17,49,217.00 | 2,500.00 |
| 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 |