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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:-Giniayarpalle |
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| Opening Balance | 12,52,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 1,30,193.00 | 0.00 | 0.00 | 1,08,965.00 | 0.00 |
| June, 2022 | 2,60,386.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,30,193.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,343.00 | 0.00 |
| November, 2022 | 1,43,181.00 | 0.00 | 0.00 | 1,09,764.00 | 0.00 |
| December, 2022 | 1,44,576.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2023 | 5,35,797.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| March, 2023 | 28,701.00 | 0.00 | 0.00 | 28,564.00 | 0.00 |
| Total | 13,73,027.00 | 0.00 | 0.00 | 7,70,373.00 | 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 |