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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:-Nagonikunta Thanda |
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| Opening Balance | 1,73,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 77,309.00 | 0.00 | 0.00 | 1,39,829.00 | 0.00 |
| June, 2022 | 1,54,618.00 | 0.00 | 0.00 | 18,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,817.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,130.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 85,849.00 | 0.00 | 0.00 | 43,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| February, 2023 | 1,28,774.00 | 0.00 | 0.00 | 1,23,576.00 | 0.00 |
| March, 2023 | 2,28,161.00 | 0.00 | 0.00 | 2,18,097.00 | 0.00 |
| Total | 6,78,841.00 | 0.00 | 0.00 | 6,10,991.00 | 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 |