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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:-Sangareddy,Village Panchayat & Equivalent:-Fasalwadi |
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| Opening Balance | 14,41,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,20,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| May, 2022 | 12,97,464.00 | 0.00 | 0.00 | 3,95,661.00 | 0.00 |
| June, 2022 | 5,67,368.00 | 0.00 | 0.00 | 16,86,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 20,443.00 | 0.00 | 0.00 | 4,38,564.00 | 0.00 |
| September, 2022 | 10,43,540.00 | 0.00 | 0.00 | 2,79,065.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| November, 2022 | 3,21,984.00 | 0.00 | 0.00 | 6,02,373.00 | 0.00 |
| December, 2022 | 3,15,023.00 | 0.00 | 0.00 | 3,58,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 12,65,025.00 | 0.00 | 0.00 | 2,57,926.00 | 0.00 |
| March, 2023 | 22,82,164.00 | 0.00 | 0.00 | 5,94,220.00 | 0.00 |
| Total | 81,35,511.00 | 0.00 | 0.00 | 50,10,359.00 | 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 |