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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:-Sangupet |
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| Opening Balance | 21,03,054.00 | ||||
| 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 | 5,89,793.00 | 0.00 | 0.00 | 13,89,016.00 | 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 | 17,095.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,90,287.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| February, 2023 | 2,85,429.00 | 0.00 | 0.00 | 60,983.00 | 0.00 |
| March, 2023 | 4,55,241.00 | 0.00 | 0.00 | 9,57,183.00 | 0.00 |
| Total | 15,37,845.00 | 0.00 | 0.00 | 25,23,527.00 | 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 |