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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:-Narayankhed,Village Panchayat & Equivalent:-Sanjeevarao Pet |
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| Opening Balance | 48,19,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2022 | 3,34,394.00 | 0.00 | 0.00 | 7,27,826.00 | 0.00 |
| June, 2022 | 6,35,866.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 1,18,981.00 | 0.00 |
| August, 2022 | 3,17,933.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 3,49,650.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| December, 2022 | 3,53,056.00 | 0.00 | 0.00 | 2,49,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| February, 2023 | 5,29,583.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2023 | 99,078.00 | 0.00 | 0.00 | 3,64,697.00 | 0.00 |
| Total | 26,20,360.00 | 0.00 | 0.00 | 19,22,238.00 | 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 |