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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:-Maddikunta |
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| Opening Balance | 7,80,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 4,27,409.00 | 0.00 | 0.00 | 10,22,911.00 | 0.00 |
| June, 2022 | 7,57,984.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,952.00 | 0.00 |
| August, 2022 | 4,58,366.00 | 0.00 | 0.00 | 3,58,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 3,82,660.00 | 0.00 | 0.00 | 4,26,937.00 | 0.00 |
| December, 2022 | 4,22,861.00 | 0.00 | 0.00 | 3,27,323.00 | 0.00 |
| Januaury, 2023 | 2,62,660.00 | 0.00 | 0.00 | 3,11,750.00 | 0.00 |
| February, 2023 | 8,19,423.00 | 0.00 | 0.00 | 3,10,982.00 | 0.00 |
| March, 2023 | 5,78,503.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| Total | 41,09,866.00 | 0.00 | 0.00 | 36,22,882.00 | 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 |