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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:-Chilemamidi |
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| Opening Balance | 8,37,050.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,257.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2022 | 3,44,514.00 | 0.00 | 0.00 | 54,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,351.00 | 0.00 |
| August, 2022 | 1,72,257.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,246.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 1,89,441.00 | 0.00 | 0.00 | 2,29,723.00 | 0.00 |
| December, 2022 | 1,91,287.00 | 0.00 | 0.00 | 62,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| February, 2023 | 3,13,929.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 3,964.00 | 0.00 | 0.00 | 2,55,268.00 | 8,500.00 |
| Total | 13,88,149.00 | 0.00 | 0.00 | 11,18,796.00 | 8,500.00 |
| 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 |