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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:-Ameenpur,Village Panchayat & Equivalent:-Kistareddipet |
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| Opening Balance | 63,98,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,64,274.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 5,75,131.00 | 0.00 | 0.00 | 23,88,843.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,62,608.00 | 0.00 | 0.00 | 20,28,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2023 | 5,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,46,795.00 | 0.00 | 0.00 | 3,48,612.00 | 0.00 |
| March, 2023 | 7,05,781.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 43,99,089.00 | 0.00 | 0.00 | 50,74,763.00 | 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 |