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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:-Ismailkhanpet |
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| Opening Balance | 33,44,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,450.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 3,78,069.00 | 0.00 | 0.00 | 4,48,701.00 | 0.00 |
| June, 2022 | 7,46,774.00 | 0.00 | 0.00 | 4,17,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 3,73,383.00 | 0.00 | 0.00 | 9,14,251.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,88,190.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| November, 2022 | 4,10,341.00 | 0.00 | 0.00 | 1,04,173.00 | 0.00 |
| December, 2022 | 4,14,632.00 | 0.00 | 0.00 | 4,18,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2023 | 7,28,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,81,829.00 | 0.00 | 0.00 | 5,00,717.00 | 0.00 |
| Total | 41,36,296.00 | 0.00 | 0.00 | 60,82,166.00 | 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 |