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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:-Meerkhanpet |
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| Opening Balance | 3,26,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,997.00 | 0.00 | 0.00 | 47,641.00 | 0.00 |
| June, 2022 | 2,33,994.00 | 0.00 | 0.00 | 39,771.00 | 0.00 |
| July, 2022 | 14,062.00 | 0.00 | 0.00 | 50,181.00 | 0.00 |
| August, 2022 | 1,16,997.00 | 0.00 | 0.00 | 70,481.00 | 0.00 |
| September, 2022 | 325.00 | 0.00 | 0.00 | 54,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,669.00 | 0.00 | 0.00 | 1,98,087.00 | 0.00 |
| December, 2022 | 1,29,922.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| February, 2023 | 1,94,883.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| March, 2023 | 48,684.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| Total | 9,84,533.00 | 0.00 | 0.00 | 6,80,207.00 | 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 |