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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:-Bopanpalle |
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| Opening Balance | 1,91,703.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,924.00 | 0.00 | 0.00 | 46,092.00 | 0.00 |
| June, 2022 | 1,81,248.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,246.00 | 0.00 |
| August, 2022 | 60,624.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 170.00 | 0.00 | 0.00 | 1,38,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,665.00 | 0.00 | 0.00 | 62,692.00 | 0.00 |
| December, 2022 | 1,00,635.00 | 0.00 | 0.00 | 1,01,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 1,70,353.00 | 0.00 | 0.00 | 14,292.00 | 0.00 |
| March, 2023 | 36,985.00 | 0.00 | 0.00 | 1,32,204.00 | 0.00 |
| Total | 7,70,604.00 | 0.00 | 0.00 | 6,94,351.00 | 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 |