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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:-Gummadidala,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 20,50,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,531.00 | 0.00 | 0.00 | 85,009.00 | 0.00 |
| May, 2022 | 84,482.00 | 0.00 | 0.00 | 6,41,474.00 | 0.00 |
| June, 2022 | 91,356.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| July, 2022 | 1,17,269.00 | 0.00 | 0.00 | 85,306.00 | 0.00 |
| August, 2022 | 80,154.00 | 0.00 | 0.00 | 69,055.00 | 0.00 |
| September, 2022 | 44,316.00 | 0.00 | 0.00 | 2,37,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,442.00 | 0.00 |
| November, 2022 | 88,151.00 | 0.00 | 0.00 | 2,10,317.00 | 0.00 |
| December, 2022 | 89,010.00 | 0.00 | 0.00 | 96,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,89,854.00 | 0.00 | 0.00 | 22,54,533.00 | 0.00 |
| Total | 45,25,637.00 | 0.00 | 0.00 | 40,57,719.00 | 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 |