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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:-Nizampur |
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| Opening Balance | 38,98,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| May, 2022 | 3,00,741.00 | 0.00 | 0.00 | 3,23,594.00 | 0.00 |
| June, 2022 | 5,93,388.00 | 0.00 | 0.00 | 1,15,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,884.00 | 0.00 |
| August, 2022 | 2,96,694.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 3,24,612.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2022 | 3,29,471.00 | 0.00 | 0.00 | 1,95,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 5,71,986.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| March, 2023 | 1,22,037.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| Total | 25,38,929.00 | 0.00 | 0.00 | 15,25,478.00 | 10,000.00 |
| 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 |