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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:-Yellaram |
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| Opening Balance | 3,11,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,38,941.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| June, 2022 | 2,77,882.00 | 0.00 | 0.00 | 97,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,288.00 | 0.00 |
| August, 2022 | 1,38,941.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
| November, 2022 | 1,52,802.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2022 | 1,54,290.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| February, 2023 | 2,35,771.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| March, 2023 | 79,142.00 | 0.00 | 0.00 | 1,89,830.00 | 0.00 |
| Total | 11,77,769.00 | 0.00 | 0.00 | 9,75,867.00 | 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 |