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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:-Kalher,Village Panchayat & Equivalent:-Mahdevpally |
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| Opening Balance | 9,91,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,640.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2022 | 1,00,325.00 | 0.00 | 0.00 | 1,38,448.00 | 0.00 |
| June, 2022 | 1,64,450.00 | 0.00 | 0.00 | 1,39,596.00 | 0.00 |
| July, 2022 | 9,340.00 | 0.00 | 0.00 | 73,057.00 | 0.00 |
| August, 2022 | 80,815.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 8,062.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| December, 2022 | 89,742.00 | 0.00 | 0.00 | 50,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,397.00 | 0.00 |
| February, 2023 | 1,34,614.00 | 0.00 | 0.00 | 7,391.00 | 1,000.00 |
| March, 2023 | 17,554.00 | 0.00 | 0.00 | 2,72,003.00 | 0.00 |
| Total | 6,08,542.00 | 0.00 | 0.00 | 8,32,933.00 | 1,000.00 |
| 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 |