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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:-Nagapur |
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| Opening Balance | 19,17,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 1,30,759.00 | 0.00 | 0.00 | 3,21,948.00 | 0.00 |
| June, 2022 | 2,57,012.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 1,28,506.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,495.00 | 0.00 |
| October, 2022 | 952.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| November, 2022 | 1,41,063.00 | 0.00 | 0.00 | 2,06,622.00 | 0.00 |
| December, 2022 | 1,42,703.00 | 0.00 | 0.00 | 99,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| February, 2023 | 2,43,876.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| March, 2023 | 95,334.00 | 0.00 | 0.00 | 9,68,542.00 | 0.00 |
| Total | 11,40,205.00 | 0.00 | 0.00 | 23,45,850.00 | 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 |