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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:-Enkepalle |
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| Opening Balance | 2,98,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,18,760.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| June, 2022 | 4,17,189.00 | 0.00 | 0.00 | 2,50,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,307.00 | 0.00 |
| August, 2022 | 1,01,187.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,840.00 | 0.00 |
| November, 2022 | 1,11,282.00 | 0.00 | 0.00 | 3,14,250.00 | 0.00 |
| December, 2022 | 1,12,365.00 | 0.00 | 0.00 | 98,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,86,485.00 | 0.00 | 0.00 | 1,07,328.00 | 0.00 |
| March, 2023 | 3,22,318.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Total | 37,69,586.00 | 0.00 | 0.00 | 17,64,950.00 | 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 |