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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:-Zahirabad,Village Panchayat & Equivalent:-Kashimpur |
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| Opening Balance | 22,11,426.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,455.00 | 0.00 |
| May, 2022 | 2,26,498.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| June, 2022 | 4,52,996.00 | 0.00 | 0.00 | 16,44,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,221.00 | 0.00 |
| August, 2022 | 3,07,757.00 | 0.00 | 0.00 | 1,15,288.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,49,093.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| December, 2022 | 2,51,519.00 | 0.00 | 0.00 | 97,839.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,58,710.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 86,213.00 | 0.00 | 0.00 | 2,30,442.00 | 0.00 |
| Total | 20,32,786.00 | 0.00 | 0.00 | 27,58,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |