|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kalher,Village Panchayat & Equivalent:-Devuni Pally |
|||||
| Opening Balance | 1,49,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,079.00 | 0.00 | 0.00 | 1,21,965.00 | 0.00 |
| June, 2022 | 1,20,158.00 | 0.00 | 0.00 | 34,037.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,510.00 | 0.00 |
| August, 2022 | 60,079.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 66,072.00 | 0.00 | 0.00 | 9,062.00 | 100.00 |
| December, 2022 | 66,716.00 | 0.00 | 0.00 | 15,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,302.00 | 18,698.00 |
| February, 2023 | 1,06,068.00 | 0.00 | 0.00 | 72,486.00 | 10,000.00 |
| March, 2023 | 20,311.00 | 0.00 | 0.00 | 45,945.00 | 0.00 |
| Total | 4,99,483.00 | 0.00 | 0.00 | 5,73,499.00 | 28,798.00 |
| 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 |