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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 |
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| Opening Balance | 51,00,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,777.00 | 0.00 | 0.00 | 25,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,937.00 | 0.00 |
| June, 2022 | 3,68,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,18,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,94,633.00 | 0.00 | 0.00 | 1,87,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,321.00 | 0.00 | 0.00 | 1,54,932.00 | 0.00 |
| February, 2023 | 5,43,901.00 | 0.00 | 0.00 | 1,85,008.00 | 0.00 |
| March, 2023 | 6,17,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,19,165.00 | 0.00 | 0.00 | 5,82,453.00 | 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 |