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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:-Kangti,Village Panchayat & Equivalent:-Babalgaon |
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| Opening Balance | 18,10,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,81,530.00 | 0.00 | 0.00 | 1,87,907.00 | 0.00 |
| June, 2022 | 3,63,060.00 | 0.00 | 0.00 | 3,48,371.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,81,530.00 | 0.00 | 0.00 | 5,45,594.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,21,626.00 | 0.00 |
| November, 2022 | 1,60,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,713.00 | 0.00 | 0.00 | 1,73,506.00 | 0.00 |
| Total | 15,08,922.00 | 0.00 | 0.00 | 22,40,856.00 | 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 |