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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy |
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| Opening Balance | 15,90,26,572.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,13,412.00 | 0.00 | 0.00 | 7,58,424.00 | 0.00 |
| May, 2022 | 1,13,365.00 | 0.00 | 0.00 | 56,43,647.00 | 0.00 |
| June, 2022 | 2,03,51,424.00 | 0.00 | 0.00 | 3,96,62,689.00 | 0.00 |
| July, 2022 | 1,18,430.00 | 0.00 | 0.00 | 87,87,869.00 | 0.00 |
| August, 2022 | 1,74,46,565.00 | 0.00 | 0.00 | 75,84,607.00 | 0.00 |
| September, 2022 | 1,62,19,642.00 | 0.00 | 0.00 | 1,36,83,307.00 | 0.00 |
| October, 2022 | 6,88,500.00 | 0.00 | 0.00 | 55,83,153.00 | 0.00 |
| November, 2022 | 60,29,197.00 | 0.00 | 0.00 | 53,35,264.00 | 0.00 |
| December, 2022 | 4,43,811.00 | 0.00 | 0.00 | 58,70,228.00 | 0.00 |
| Januaury, 2023 | 18,33,730.00 | 0.00 | 0.00 | 68,17,735.00 | 0.00 |
| February, 2023 | 1,82,20,489.00 | 0.00 | 0.00 | 37,48,711.00 | 0.00 |
| March, 2023 | 54,46,230.00 | 0.00 | 0.00 | 37,60,947.00 | 0.00 |
| Total | 9,40,24,795.00 | 0.00 | 0.00 | 10,72,36,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |