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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:-Etigadda Sangam |
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| Opening Balance | 2,11,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 1,41,918.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 3,50,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,397.00 | 0.00 |
| August, 2022 | 1,41,918.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2022 | 1,61,076.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| December, 2022 | 1,57,596.00 | 0.00 | 0.00 | 1,29,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,275.00 | 0.00 | 0.00 | 98,031.00 | 19,500.00 |
| March, 2023 | 78,430.00 | 0.00 | 0.00 | 1,76,108.00 | 0.00 |
| Total | 12,85,449.00 | 0.00 | 0.00 | 10,87,723.00 | 19,500.00 |
| 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 |