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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:-Bonthapalle |
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| Opening Balance | 93,33,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,304.00 | 0.00 | 0.00 | 48,84,834.00 | 0.00 |
| May, 2022 | 88,49,702.00 | 0.00 | 0.00 | 34,95,410.00 | 0.00 |
| June, 2022 | 10,12,429.00 | 0.00 | 0.00 | 7,04,950.00 | 0.00 |
| July, 2022 | 62,65,491.00 | 0.00 | 0.00 | 29,44,161.00 | 0.00 |
| August, 2022 | 87,93,836.00 | 0.00 | 0.00 | 3,86,360.00 | 0.00 |
| September, 2022 | 6,994.00 | 0.00 | 0.00 | 1,11,30,929.00 | 0.00 |
| October, 2022 | 1,00,680.00 | 0.00 | 0.00 | 20,70,580.00 | 0.00 |
| November, 2022 | 6,56,643.00 | 0.00 | 0.00 | 31,40,699.00 | 0.00 |
| December, 2022 | 2,33,455.00 | 0.00 | 0.00 | 18,32,694.00 | 0.00 |
| Januaury, 2023 | 3,53,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,63,440.00 | 0.00 | 0.00 | 21,03,979.00 | 0.00 |
| March, 2023 | 23,89,368.00 | 0.00 | 0.00 | 17,59,353.00 | 0.00 |
| Total | 3,23,56,646.00 | 0.00 | 0.00 | 3,44,53,949.00 | 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 |