eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Sangareddy,Block Panchayat & Equivalent:-Ameenpur
Opening Balance 17,19,005.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 90,404.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 1,19,032.00 0.00 0.00 46,570.00 0.00
July, 2022 0.00 0.00 0.00 4,700.00 0.00
August, 2022 1,87,844.00 0.00 0.00 24,419.00 0.00
September, 2022 3,74,825.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 8,359.00 0.00
November, 2022 2,08,606.00 0.00 0.00 31,081.00 0.00
December, 2022 0.00 0.00 0.00 4,011.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 1,49,801.00 0.00 0.00 23,427.00 0.00
March, 2023 1,55,060.00 0.00 0.00 0.00 0.00
Total 12,85,572.00 0.00 0.00 1,42,567.00 0.00
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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