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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Sadashivangar |
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| Opening Balance | 26,08,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,226.00 | 0.00 | 0.00 | 1,16,453.00 | 0.00 |
| May, 2022 | 7,37,684.00 | 0.00 | 0.00 | 6,69,611.00 | 0.00 |
| June, 2022 | 13,83,068.00 | 0.00 | 0.00 | 5,67,832.00 | 0.00 |
| July, 2022 | 14,974.00 | 0.00 | 0.00 | 2,68,906.00 | 0.00 |
| August, 2022 | 7,03,001.00 | 0.00 | 0.00 | 4,95,250.00 | 0.00 |
| September, 2022 | 32,545.00 | 0.00 | 0.00 | 2,80,372.00 | 0.00 |
| October, 2022 | 18,125.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| November, 2022 | 9,83,951.00 | 0.00 | 0.00 | 10,34,735.00 | 0.00 |
| December, 2022 | 16,85,457.00 | 0.00 | 0.00 | 8,00,619.00 | 0.00 |
| Januaury, 2023 | 41,935.00 | 0.00 | 0.00 | 8,72,569.00 | 0.00 |
| February, 2023 | 3,95,884.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| March, 2023 | 3,45,848.00 | 0.00 | 0.00 | 5,85,602.00 | 7,080.00 |
| Total | 63,89,698.00 | 0.00 | 0.00 | 58,65,864.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |