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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:-Erdanoor Thanda |
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| Opening Balance | 3,67,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 32,155.00 | 0.00 |
| May, 2022 | 1,06,780.00 | 0.00 | 0.00 | 1,12,006.00 | 0.00 |
| June, 2022 | 2,07,254.00 | 0.00 | 0.00 | 1,92,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 1,03,627.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
| September, 2022 | 86,038.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,035.00 | 0.00 | 0.00 | 93,463.00 | 0.00 |
| December, 2022 | 1,15,075.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 2,27,743.00 | 0.00 | 0.00 | 31,155.00 | 0.00 |
| March, 2023 | 1,47,265.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 11,04,817.00 | 0.00 | 0.00 | 8,45,150.00 | 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 |