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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:-Hanuman Nagar |
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| Opening Balance | 6,88,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 2,88,632.00 | 0.00 | 0.00 | 2,72,180.00 | 0.00 |
| June, 2022 | 5,01,532.00 | 0.00 | 0.00 | 1,66,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,389.00 | 0.00 |
| August, 2022 | 2,50,766.00 | 0.00 | 0.00 | 3,13,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| November, 2022 | 2,50,748.00 | 0.00 | 0.00 | 76,262.00 | 0.00 |
| December, 2022 | 3,13,435.00 | 0.00 | 0.00 | 1,75,532.00 | 0.00 |
| Januaury, 2023 | 68,720.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| February, 2023 | 4,31,164.00 | 0.00 | 0.00 | 12,516.00 | 0.00 |
| March, 2023 | 2,34,057.00 | 0.00 | 0.00 | 5,20,021.00 | 0.00 |
| Total | 23,39,054.00 | 0.00 | 0.00 | 22,16,068.00 | 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 |