eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sangareddy |
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Opening Balance | 38,93,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,34,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,04,608.00 | 0.00 | 0.00 | 6,34,634.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 13,65,682.00 | 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 | 5,37,410.00 | 0.00 | 0.00 | 3,58,086.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,246.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,782.00 | 0.00 |
February, 2023 | 4,08,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,91,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,43,141.00 | 0.00 | 0.00 | 13,33,748.00 | 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 |