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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:-Thunikila Thanda |
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| Opening Balance | 8,46,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,186.00 | 0.00 |
| May, 2022 | 96,748.00 | 0.00 | 0.00 | 97,583.00 | 0.00 |
| June, 2022 | 1,93,496.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 96,748.00 | 0.00 | 0.00 | 1,02,489.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,983.00 | 0.00 | 0.00 | 6,061.00 | 0.00 |
| December, 2022 | 1,07,436.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 2,01,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,441.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| Total | 8,91,007.00 | 0.00 | 0.00 | 7,54,699.00 | 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 |