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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:-Jharsangam |
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| Opening Balance | 38,51,961.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,36,116.00 | 0.00 | 0.00 | 3,95,761.00 | 0.00 |
| June, 2022 | 6,72,232.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,214.00 | 0.00 |
| August, 2022 | 3,36,116.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 5,37,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,68,044.00 | 0.00 | 0.00 | 2,22,125.00 | 0.00 |
| December, 2022 | 3,73,249.00 | 0.00 | 0.00 | 4,21,501.00 | 19,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 8,14,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,648.00 | 0.00 | 0.00 | 6,39,972.00 | 0.00 |
| Total | 31,67,096.00 | 0.00 | 0.00 | 29,14,514.00 | 19,500.00 |
| 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 |