eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sadasivpet,Village Panchayat & Equivalent:-Kolkur |
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Opening Balance | 23,64,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
May, 2022 | 2,28,636.00 | 0.00 | 0.00 | 2,10,003.00 | 0.00 |
June, 2022 | 4,45,352.00 | 0.00 | 0.00 | 85,156.00 | 0.00 |
July, 2022 | 5,200.00 | 0.00 | 0.00 | 1,38,604.00 | 0.00 |
August, 2022 | 2,22,670.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
September, 2022 | 500.00 | 0.00 | 0.00 | 1,05,308.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
November, 2022 | 2,41,911.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
December, 2022 | 2,47,274.00 | 0.00 | 0.00 | 1,46,218.00 | 0.00 |
Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
February, 2023 | 4,00,721.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
March, 2023 | 1,20,422.00 | 0.00 | 0.00 | 3,52,934.00 | 0.00 |
Total | 19,30,686.00 | 0.00 | 0.00 | 15,53,473.00 | 0.00 |
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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 |