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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:-Kollur |
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| Opening Balance | 1,01,584.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,896.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| June, 2022 | 2,39,792.00 | 0.00 | 0.00 | 1,95,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,19,896.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2022 | 37,966.00 | 0.00 | 0.00 | 1,06,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,628.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| December, 2022 | 1,33,142.00 | 0.00 | 0.00 | 1,57,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| February, 2023 | 2,32,240.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
| March, 2023 | 58,813.00 | 0.00 | 0.00 | 1,71,966.00 | 0.00 |
| Total | 10,73,373.00 | 0.00 | 0.00 | 9,69,222.00 | 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 |