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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:-Regenthal |
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| Opening Balance | 3,22,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,43,350.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| June, 2022 | 2,28,722.00 | 0.00 | 0.00 | 2,55,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,801.00 | 0.00 |
| August, 2022 | 1,14,361.00 | 0.00 | 0.00 | 1,14,449.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,849.00 | 0.00 |
| October, 2022 | 480.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 1,25,769.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,26,995.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 87,198.00 | 0.00 |
| February, 2023 | 2,51,942.00 | 0.00 | 0.00 | 2,05,349.00 | 0.00 |
| March, 2023 | 52,979.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| Total | 10,84,598.00 | 0.00 | 0.00 | 10,80,067.00 | 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 |