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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:-Atmakur |
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| Opening Balance | 6,55,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,425.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| May, 2022 | 3,91,449.00 | 0.00 | 0.00 | 1,81,728.00 | 0.00 |
| June, 2022 | 7,42,480.00 | 0.00 | 0.00 | 4,31,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,612.00 | 0.00 |
| August, 2022 | 3,71,240.00 | 0.00 | 0.00 | 7,57,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,633.00 | 0.00 |
| October, 2022 | 36,500.00 | 0.00 | 0.00 | 1,14,545.00 | 0.00 |
| November, 2022 | 4,08,275.00 | 0.00 | 0.00 | 3,87,661.00 | 0.00 |
| December, 2022 | 4,31,758.00 | 0.00 | 0.00 | 2,73,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2023 | 12,90,814.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2023 | 1,10,879.00 | 0.00 | 0.00 | 5,08,657.00 | 0.00 |
| Total | 38,85,820.00 | 0.00 | 0.00 | 32,63,131.00 | 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 |