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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:-Andole,Village Panchayat & Equivalent:-Almaipet |
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| Opening Balance | 11,09,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,92,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,45,745.00 | 0.00 |
| November, 2022 | 17,050.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 1,89,793.00 | 0.00 | 0.00 | 58,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| February, 2023 | 2,84,689.00 | 0.00 | 0.00 | 51,469.00 | 0.00 |
| March, 2023 | 8,55,781.00 | 0.00 | 0.00 | 12,78,247.00 | 0.00 |
| Total | 20,39,761.00 | 0.00 | 0.00 | 27,89,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |