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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:-Begumpet |
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| Opening Balance | 1,29,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,376.00 | 0.00 | 0.00 | 1,47,240.00 | 0.00 |
| June, 2022 | 1,73,112.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| August, 2022 | 86,556.00 | 0.00 | 0.00 | 50,323.00 | 0.00 |
| September, 2022 | 510.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 74,339.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| December, 2022 | 96,118.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| February, 2023 | 3,00,937.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 49,902.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Total | 8,88,850.00 | 0.00 | 0.00 | 6,50,982.00 | 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 |