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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:-Mubarakpur |
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| Opening Balance | 8,07,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,280.00 | 0.00 | 0.00 | 60,756.00 | 0.00 |
| June, 2022 | 4,07,360.00 | 0.00 | 0.00 | 3,28,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| August, 2022 | 2,03,680.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,706.00 | 0.00 |
| October, 2022 | 29,500.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| November, 2022 | 2,23,999.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,26,181.00 | 0.00 | 0.00 | 2,16,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,78,110.00 | 0.00 | 0.00 | 2,07,126.00 | 0.00 |
| March, 2023 | 1,03,931.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| Total | 17,78,041.00 | 0.00 | 0.00 | 15,18,470.00 | 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 |