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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:-Sirgapoor,Village Panchayat & Equivalent:-Anthergaon |
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| Opening Balance | 11,64,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 2,06,403.00 | 0.00 | 0.00 | 2,26,736.00 | 0.00 |
| June, 2022 | 4,07,617.00 | 0.00 | 0.00 | 1,49,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,06,403.00 | 0.00 | 0.00 | 1,15,271.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 1,98,963.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2022 | 2,29,205.00 | 0.00 | 0.00 | 2,35,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2023 | 3,43,807.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| March, 2023 | 1,45,241.00 | 0.00 | 0.00 | 5,36,221.00 | 0.00 |
| Total | 17,37,639.00 | 0.00 | 0.00 | 15,44,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |