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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:-Khanapur (B) |
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| Opening Balance | 2,01,118.00 | ||||
| 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 | 63,917.00 | 0.00 | 0.00 | 80,862.00 | 0.00 |
| June, 2022 | 1,27,834.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,837.00 | 0.00 |
| August, 2022 | 63,917.00 | 0.00 | 0.00 | 22,531.00 | 0.00 |
| September, 2022 | 5,200.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,244.00 | 0.00 | 0.00 | 18,233.00 | 100.00 |
| December, 2022 | 70,977.00 | 0.00 | 0.00 | 21,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,038.00 | 26,389.00 |
| February, 2023 | 1,12,710.00 | 0.00 | 0.00 | 10,729.00 | 8,500.00 |
| March, 2023 | 46,479.00 | 0.00 | 0.00 | 67,293.00 | 0.00 |
| Total | 4,97,278.00 | 0.00 | 0.00 | 4,75,455.00 | 34,989.00 |
| 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 |