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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:-Domadugu |
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| Opening Balance | 19,76,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,424.00 | 0.00 |
| May, 2022 | 7,01,531.00 | 0.00 | 0.00 | 11,35,404.00 | 0.00 |
| June, 2022 | 11,87,118.00 | 0.00 | 0.00 | 8,64,084.00 | 0.00 |
| July, 2022 | 23,98,962.00 | 0.00 | 0.00 | 2,34,457.00 | 0.00 |
| August, 2022 | 3,86,303.00 | 0.00 | 0.00 | 4,35,747.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,63,158.00 | 0.00 |
| October, 2022 | 1,96,516.00 | 0.00 | 0.00 | 4,70,909.00 | 0.00 |
| November, 2022 | 14,67,044.00 | 0.00 | 0.00 | 1,90,237.00 | 0.00 |
| December, 2022 | 8,94,346.00 | 0.00 | 0.00 | 11,38,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,23,191.00 | 0.00 | 0.00 | 4,06,587.00 | 0.00 |
| March, 2023 | 6,81,829.00 | 0.00 | 0.00 | 6,72,158.00 | 0.00 |
| Total | 91,36,840.00 | 0.00 | 0.00 | 86,14,953.00 | 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 |