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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:-Babilgaon |
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| Opening Balance | 8,47,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,880.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 2,02,652.00 | 0.00 | 0.00 | 2,39,706.00 | 0.00 |
| June, 2022 | 4,01,736.00 | 0.00 | 0.00 | 2,14,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| August, 2022 | 2,00,868.00 | 0.00 | 0.00 | 55,718.00 | 0.00 |
| September, 2022 | 560.00 | 0.00 | 0.00 | 86,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 2,20,907.00 | 0.00 | 0.00 | 2,78,640.00 | 0.00 |
| December, 2022 | 2,23,058.00 | 0.00 | 0.00 | 1,73,219.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 4,15,588.00 | 0.00 | 0.00 | 71,336.00 | 0.00 |
| March, 2023 | 86,414.00 | 0.00 | 0.00 | 3,64,504.00 | 0.00 |
| Total | 17,69,663.00 | 0.00 | 0.00 | 17,15,326.00 | 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 |