|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kangti |
|||||
| Opening Balance | 54,61,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,931.00 | 0.00 |
| June, 2022 | 5,33,341.00 | 0.00 | 0.00 | 1,71,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,38,418.00 | 0.00 |
| August, 2022 | 9,85,042.00 | 0.00 | 0.00 | 3,44,872.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,18,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,798.00 | 0.00 |
| November, 2022 | 10,55,409.00 | 0.00 | 0.00 | 5,76,995.00 | 0.00 |
| December, 2022 | 1,706.00 | 0.00 | 0.00 | 12,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,03,376.00 | 0.00 |
| February, 2023 | 8,33,248.00 | 0.00 | 0.00 | 1,99,453.00 | 0.00 |
| March, 2023 | 8,64,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,25,344.00 | 0.00 | 0.00 | 43,51,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |