|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sadasivpet,Village Panchayat & Equivalent:-Ankanpalle |
|||||
| Opening Balance | 36,03,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 1,25,060.00 | 0.00 | 0.00 | 4,46,127.00 | 0.00 |
| June, 2022 | 2,50,120.00 | 0.00 | 0.00 | 5,08,883.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,226.00 | 0.00 |
| August, 2022 | 1,25,060.00 | 0.00 | 0.00 | 3,96,311.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,37,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,960.00 | 0.00 |
| November, 2022 | 1,35,855.00 | 0.00 | 0.00 | 3,53,523.00 | 0.00 |
| December, 2022 | 1,38,877.00 | 0.00 | 0.00 | 1,18,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| February, 2023 | 23,10,507.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2023 | 2,492.00 | 0.00 | 0.00 | 2,49,431.00 | 0.00 |
| Total | 30,87,971.00 | 0.00 | 0.00 | 37,53,314.00 | 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 |