|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sangareddy,Village Panchayat & Equivalent:-Goudi Cherla |
|||||
| Opening Balance | 4,15,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 449.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 83,377.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| June, 2022 | 1,66,754.00 | 0.00 | 0.00 | 1,14,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 99,962.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| November, 2022 | 92,195.00 | 0.00 | 0.00 | 1,69,330.00 | 0.00 |
| December, 2022 | 1,12,588.00 | 0.00 | 0.00 | 59,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,469.00 | 0.00 |
| February, 2023 | 1,54,882.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| March, 2023 | 55,404.00 | 0.00 | 0.00 | 1,18,074.00 | 0.00 |
| Total | 7,65,611.00 | 0.00 | 0.00 | 9,59,538.00 | 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 |