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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:-Ramthirth |
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| Opening Balance | 3,07,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,12,456.00 | 0.00 | 0.00 | 2,06,404.00 | 0.00 |
| June, 2022 | 2,24,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,713.00 | 0.00 |
| August, 2022 | 1,12,456.00 | 0.00 | 0.00 | 39,522.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| November, 2022 | 1,11,148.00 | 0.00 | 0.00 | 3,35,234.00 | 0.00 |
| December, 2022 | 1,24,879.00 | 0.00 | 0.00 | 22,509.00 | 0.00 |
| Januaury, 2023 | 22,404.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 1,87,318.00 | 0.00 | 0.00 | 1,93,439.00 | 0.00 |
| March, 2023 | 31,041.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| Total | 9,26,614.00 | 0.00 | 0.00 | 11,55,665.00 | 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 |