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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:-Gummadidala,Village Panchayat & Equivalent:-Veerareddy Pally |
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| Opening Balance | 9,85,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,937.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 95,861.00 | 0.00 | 0.00 | 1,42,020.00 | 0.00 |
| June, 2022 | 1,91,722.00 | 0.00 | 0.00 | 1,07,515.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,847.00 | 0.00 |
| August, 2022 | 95,861.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,563.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,06,450.00 | 0.00 | 0.00 | 1,15,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,56,252.00 | 0.00 | 0.00 | 10,27,503.00 | 0.00 |
| Total | 19,17,322.00 | 0.00 | 0.00 | 16,54,808.00 | 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 |