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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:-Nagulpalle |
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| Opening Balance | 1,49,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 1,19,736.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| June, 2022 | 2,39,474.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
| August, 2022 | 1,19,737.00 | 0.00 | 0.00 | 63,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,682.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 1,32,964.00 | 0.00 | 0.00 | 99,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,757.00 | 0.00 |
| February, 2023 | 2,57,219.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2023 | 2,29,816.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 12,30,628.00 | 0.00 | 0.00 | 8,15,219.00 | 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 |