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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:-Sadu Thanda |
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| Opening Balance | 1,82,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 68,786.00 | 0.00 | 0.00 | 1,60,472.00 | 0.00 |
| June, 2022 | 1,37,572.00 | 0.00 | 0.00 | 1,27,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,835.00 | 0.00 |
| August, 2022 | 68,786.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,454.00 | 0.00 |
| November, 2022 | 40,514.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| December, 2022 | 76,384.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 40,824.00 | 0.00 |
| February, 2023 | 1,24,603.00 | 0.00 | 0.00 | 79,714.00 | 0.00 |
| March, 2023 | 80,166.00 | 0.00 | 0.00 | 44,362.00 | 0.00 |
| Total | 5,96,911.00 | 0.00 | 0.00 | 6,71,111.00 | 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 |