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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:-Jharasangam,Village Panchayat & Equivalent:-Bardipur |
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| Opening Balance | 10,11,692.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,925.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
| June, 2022 | 4,41,850.00 | 0.00 | 0.00 | 2,02,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 2,20,925.00 | 0.00 | 0.00 | 1,89,339.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 3,97,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,42,353.00 | 0.00 | 0.00 | 2,05,264.00 | 0.00 |
| December, 2022 | 2,45,331.00 | 0.00 | 0.00 | 93,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| February, 2023 | 7,19,284.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,963.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Total | 20,95,231.00 | 0.00 | 0.00 | 17,33,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |