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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:-Chilkepalle |
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| Opening Balance | 13,65,326.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,18,459.00 | 0.00 | 0.00 | 78,422.00 | 0.00 |
| June, 2022 | 2,36,918.00 | 0.00 | 0.00 | 36,973.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 1,18,459.00 | 0.00 | 0.00 | 1,74,644.00 | 0.00 |
| September, 2022 | 250.00 | 0.00 | 0.00 | 83,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 1,29,895.00 | 0.00 | 0.00 | 1,07,765.00 | 0.00 |
| December, 2022 | 1,31,547.00 | 0.00 | 0.00 | 59,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| February, 2023 | 2,48,808.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2023 | 5,87,207.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| Total | 15,71,543.00 | 0.00 | 0.00 | 9,44,596.00 | 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 |