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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:-Vaddanaguda Thanda |
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| Opening Balance | 7,02,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,450.00 | 0.00 | 0.00 | 1,16,154.00 | 0.00 |
| June, 2022 | 2,88,900.00 | 0.00 | 0.00 | 47,583.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,44,450.00 | 0.00 | 0.00 | 2,86,525.00 | 0.00 |
| September, 2022 | 550.00 | 0.00 | 0.00 | 2,10,329.00 | 0.00 |
| October, 2022 | 4,017.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 85,079.00 | 0.00 | 0.00 | 27,122.00 | 0.00 |
| December, 2022 | 1,60,407.00 | 0.00 | 0.00 | 1,29,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,499.00 | 0.00 |
| February, 2023 | 2,76,391.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 2,86,048.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Total | 14,08,269.00 | 0.00 | 0.00 | 10,43,030.00 | 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 |