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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:-Utharpalle |
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| Opening Balance | 7,36,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,232.00 | 0.00 | 0.00 | 1,43,438.00 | 0.00 |
| June, 2022 | 2,62,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,446.00 | 0.00 |
| August, 2022 | 1,31,232.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| October, 2022 | 1,080.00 | 0.00 | 0.00 | 38,376.00 | 0.00 |
| November, 2022 | 1,74,923.00 | 0.00 | 0.00 | 50,519.00 | 0.00 |
| December, 2022 | 1,45,729.00 | 0.00 | 0.00 | 48,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,789.00 | 0.00 |
| February, 2023 | 2,98,475.00 | 0.00 | 0.00 | 50,628.00 | 0.00 |
| March, 2023 | 10,46,202.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 21,91,337.00 | 0.00 | 0.00 | 6,85,880.00 | 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 |