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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:-Sadasivpet,Village Panchayat & Equivalent:-Gollagudem |
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| Opening Balance | 4,80,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 1,37,404.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 1,78,842.00 | 0.00 | 0.00 | 2,63,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,255.00 | 0.00 |
| August, 2022 | 89,421.00 | 0.00 | 0.00 | 2,41,424.00 | 0.00 |
| September, 2022 | 94,739.00 | 0.00 | 0.00 | 99,437.00 | 0.00 |
| October, 2022 | 330.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2022 | 92,766.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 99,300.00 | 0.00 | 0.00 | 86,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| February, 2023 | 9,03,131.00 | 0.00 | 0.00 | 86,108.00 | 0.00 |
| March, 2023 | 95,110.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 16,91,043.00 | 0.00 | 0.00 | 11,86,074.00 | 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 |