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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:-Venkatapur |
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| Opening Balance | 8,41,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 2,31,609.00 | 0.00 | 0.00 | 1,85,240.00 | 0.00 |
| June, 2022 | 4,52,418.00 | 0.00 | 0.00 | 1,09,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| August, 2022 | 2,26,209.00 | 0.00 | 0.00 | 91,831.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,145.00 | 0.00 |
| November, 2022 | 2,48,317.00 | 0.00 | 0.00 | 2,07,094.00 | 0.00 |
| December, 2022 | 2,51,199.00 | 0.00 | 0.00 | 2,95,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 4,39,598.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| March, 2023 | 4,951.00 | 0.00 | 0.00 | 2,71,097.00 | 0.00 |
| Total | 18,54,301.00 | 0.00 | 0.00 | 17,43,565.00 | 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 |