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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:-Veltur |
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| Opening Balance | 15,64,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 6,97,823.00 | 0.00 | 0.00 | 80,955.00 | 0.00 |
| June, 2022 | 5,50,154.00 | 0.00 | 0.00 | 3,95,719.00 | 0.00 |
| July, 2022 | 2,600.00 | 0.00 | 0.00 | 9,01,820.00 | 0.00 |
| August, 2022 | 2,75,077.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 5,79,875.00 | 0.00 |
| November, 2022 | 3,02,519.00 | 0.00 | 0.00 | 2,04,260.00 | 0.00 |
| December, 2022 | 3,05,465.00 | 0.00 | 0.00 | 1,72,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,645.00 | 8,500.00 |
| February, 2023 | 15,66,719.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| March, 2023 | 2,68,430.00 | 0.00 | 0.00 | 3,91,360.00 | 0.00 |
| Total | 39,69,287.00 | 0.00 | 0.00 | 32,40,320.00 | 8,500.00 |
| 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 |