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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:-Yedakulapalle |
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| Opening Balance | 13,32,090.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 1,63,178.00 | 0.00 | 0.00 | 1,46,581.00 | 0.00 |
| June, 2022 | 3,24,286.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,579.00 | 0.00 |
| August, 2022 | 1,62,143.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 1,74,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,171.00 | 0.00 |
| November, 2022 | 1,77,325.00 | 0.00 | 0.00 | 1,23,835.00 | 0.00 |
| December, 2022 | 1,80,055.00 | 0.00 | 0.00 | 86,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2023 | 3,05,282.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
| March, 2023 | 3,282.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| Total | 13,15,751.00 | 0.00 | 0.00 | 12,26,177.00 | 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 |