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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:-Ameenpur,Village Panchayat & Equivalent:-Janakampet |
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| Opening Balance | 18,03,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,184.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 54,994.00 | 0.00 | 0.00 | 2,37,462.00 | 0.00 |
| June, 2022 | 1,63,488.00 | 0.00 | 0.00 | 2,41,459.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,678.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 61,069.00 | 0.00 | 0.00 | 12,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,562.00 | 0.00 |
| February, 2023 | 91,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,425.00 | 0.00 | 0.00 | 14,38,671.00 | 8,000.00 |
| Total | 4,54,361.00 | 0.00 | 0.00 | 20,33,517.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |