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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:-Kohir,Village Panchayat & Equivalent:-Siddapur Thanda |
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| Opening Balance | 6,55,619.00 | ||||
| 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 | 79,649.00 | 0.00 | 0.00 | 55,323.00 | 0.00 |
| June, 2022 | 1,59,298.00 | 0.00 | 0.00 | 1,06,108.00 | 0.00 |
| July, 2022 | 1,005.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| August, 2022 | 79,649.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,079.00 | 0.00 |
| November, 2022 | 54,260.00 | 0.00 | 0.00 | 33,995.00 | 0.00 |
| December, 2022 | 88,448.00 | 0.00 | 0.00 | 44,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,769.00 | 0.00 |
| February, 2023 | 1,42,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,144.00 | 0.00 | 0.00 | 25,665.00 | 0.00 |
| Total | 6,98,190.00 | 0.00 | 0.00 | 4,12,357.00 | 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 |