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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:-Peddapur |
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| Opening Balance | 22,04,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,379.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 3,74,248.00 | 0.00 | 0.00 | 2,96,871.00 | 0.00 |
| June, 2022 | 5,94,170.00 | 0.00 | 0.00 | 1,95,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 2,97,085.00 | 0.00 | 0.00 | 1,17,952.00 | 0.00 |
| September, 2022 | 68,740.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 3,25,959.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| December, 2022 | 3,29,905.00 | 0.00 | 0.00 | 1,49,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,81,109.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| March, 2023 | 2,59,210.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| Total | 28,75,805.00 | 0.00 | 0.00 | 15,17,347.00 | 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 |