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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:-Milgirpet |
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| Opening Balance | 1,52,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 94,123.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| June, 2022 | 1,96,646.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,366.00 | 0.00 |
| August, 2022 | 93,323.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,174.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| December, 2022 | 1,03,633.00 | 0.00 | 0.00 | 76,617.00 | 0.00 |
| Januaury, 2023 | 46,100.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2023 | 4,46,951.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 34,432.00 | 0.00 | 0.00 | 1,41,631.00 | 0.00 |
| Total | 11,17,382.00 | 0.00 | 0.00 | 7,62,464.00 | 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 |