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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:-Patelguda |
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| Opening Balance | 92,10,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,938.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| May, 2022 | 6,81,254.00 | 0.00 | 0.00 | 16,83,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,99,367.00 | 0.00 | 0.00 | 14,98,645.00 | 0.00 |
| September, 2022 | 4,19,950.00 | 0.00 | 0.00 | 3,56,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,74,678.00 | 0.00 |
| November, 2022 | 1,78,672.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,10,344.00 | 0.00 | 0.00 | 24,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,63,307.00 | 0.00 | 0.00 | 63,58,101.00 | 0.00 |
| 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 |