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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:-Kamalpalle |
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| Opening Balance | 7,20,755.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,001.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| June, 2022 | 1,80,002.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,745.00 | 0.00 |
| August, 2022 | 90,001.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 1,85,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,979.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| December, 2022 | 99,943.00 | 0.00 | 0.00 | 1,80,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2023 | 1,73,415.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| March, 2023 | 1,749.00 | 0.00 | 0.00 | 1,51,909.00 | 0.00 |
| Total | 7,34,690.00 | 0.00 | 0.00 | 7,92,017.00 | 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 |