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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:-Andole |
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| Opening Balance | 87,10,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,190.00 | 0.00 | 0.00 | 26,68,414.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,446.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,29,228.00 | 0.00 | 0.00 | 1,82,945.00 | 0.00 |
| August, 2022 | 8,52,418.00 | 0.00 | 0.00 | 10,08,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,27,338.00 | 0.00 | 0.00 | 1,91,553.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,98,615.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| March, 2023 | 6,32,614.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| Total | 35,63,403.00 | 0.00 | 0.00 | 43,19,228.00 | 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 |