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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:-Pottipally |
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| Opening Balance | 1,03,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,32,212.00 | 0.00 | 0.00 | 1,70,233.00 | 0.00 |
| June, 2022 | 2,50,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 1,28,252.00 | 0.00 | 0.00 | 2,55,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 1,37,967.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 1,39,311.00 | 0.00 | 0.00 | 1,51,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,323.00 | 0.00 |
| February, 2023 | 2,27,732.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 59,235.00 | 0.00 | 0.00 | 2,15,923.00 | 0.00 |
| Total | 10,75,613.00 | 0.00 | 0.00 | 10,21,347.00 | 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 |