|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Topgonda |
|||||
| Opening Balance | 2,07,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,416.00 | 0.00 | 0.00 | 1,26,076.00 | 0.00 |
| June, 2022 | 1,76,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,235.00 | 0.00 |
| August, 2022 | 88,416.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| September, 2022 | 1,110.00 | 0.00 | 0.00 | 1,13,071.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,183.00 | 0.00 | 0.00 | 33,306.00 | 0.00 |
| December, 2022 | 1,05,318.00 | 0.00 | 0.00 | 97,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,795.00 | 0.00 |
| February, 2023 | 1,91,775.00 | 0.00 | 0.00 | 80,869.00 | 0.00 |
| March, 2023 | 1,44,471.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 9,22,521.00 | 0.00 | 0.00 | 7,67,463.00 | 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 |