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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:-Kangti,Village Panchayat & Equivalent:-Jeergi Thanda |
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| Opening Balance | 6,72,889.00 | ||||
| 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 | 1,11,702.00 | 0.00 | 0.00 | 5,81,762.00 | 0.00 |
| June, 2022 | 2,23,404.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,637.00 | 0.00 |
| August, 2022 | 1,11,702.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,755.00 | 0.00 |
| November, 2022 | 65,791.00 | 0.00 | 0.00 | 17,953.00 | 0.00 |
| December, 2022 | 1,24,041.00 | 0.00 | 0.00 | 98,378.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 26,737.00 | 0.00 |
| February, 2023 | 2,00,154.00 | 0.00 | 0.00 | 56,712.00 | 0.00 |
| March, 2023 | 1,37,558.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| Total | 9,74,452.00 | 0.00 | 0.00 | 13,70,728.00 | 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 |