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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:-Sadasivpet,Village Panchayat & Equivalent:-Arur |
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| Opening Balance | 10,38,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,889.00 | 0.00 | 0.00 | 7,50,350.00 | 0.00 |
| June, 2022 | 3,62,724.00 | 0.00 | 0.00 | 1,58,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 1,81,362.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,631.00 | 0.00 |
| October, 2022 | 12,300.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| November, 2022 | 1,99,149.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2022 | 2,01,397.00 | 0.00 | 0.00 | 1,32,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 6,86,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,976.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Total | 23,72,310.00 | 0.00 | 0.00 | 20,66,245.00 | 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 |