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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:-Pothareddipalle |
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| Opening Balance | 10,51,341.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,281.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 1,61,428.00 | 0.00 | 0.00 | 14,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,719.00 | 0.00 |
| February, 2023 | 2,42,142.00 | 0.00 | 0.00 | 1,01,336.00 | 0.00 |
| March, 2023 | 10,25,782.00 | 0.00 | 0.00 | 14,00,688.00 | 0.00 |
| Total | 14,43,633.00 | 0.00 | 0.00 | 15,80,066.00 | 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 |