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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:-Irigipalle |
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| Opening Balance | 6,91,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,146.00 | 0.00 | 0.00 | 79,483.00 | 0.00 |
| May, 2022 | 1,03,721.00 | 0.00 | 0.00 | 1,00,739.00 | 0.00 |
| June, 2022 | 2,07,442.00 | 0.00 | 0.00 | 2,62,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,021.00 | 0.00 |
| August, 2022 | 1,03,721.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,883.00 | 0.00 |
| October, 2022 | 9,990.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2022 | 1,63,402.00 | 0.00 | 0.00 | 83,774.00 | 0.00 |
| December, 2022 | 1,15,180.00 | 0.00 | 0.00 | 85,546.00 | 0.00 |
| Januaury, 2023 | 34,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,460.00 | 0.00 | 0.00 | 15,084.00 | 0.00 |
| March, 2023 | 62,403.00 | 0.00 | 0.00 | 2,35,036.00 | 0.00 |
| Total | 9,87,035.00 | 0.00 | 0.00 | 12,13,865.00 | 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 |