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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:-Jamla Thanda (Kalher) |
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| Opening Balance | 3,66,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,04,005.00 | 0.00 | 0.00 | 3,26,231.00 | 0.00 |
| June, 2022 | 2,05,760.00 | 0.00 | 0.00 | 17,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| August, 2022 | 1,02,880.00 | 0.00 | 0.00 | 17,000.00 | 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 | 60,595.00 | 0.00 | 0.00 | 839.00 | 0.00 |
| December, 2022 | 1,14,245.00 | 0.00 | 0.00 | 57,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2023 | 1,71,367.00 | 0.00 | 0.00 | 10,957.00 | 0.00 |
| March, 2023 | 1,31,511.00 | 0.00 | 0.00 | 3,96,592.00 | 0.00 |
| Total | 8,90,363.00 | 0.00 | 0.00 | 9,73,039.00 | 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 |