|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jharasangam,Village Panchayat & Equivalent:-Vanampalle |
|||||
| Opening Balance | 2,72,932.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 71,255.00 | 0.00 | 0.00 | 33,206.00 | 0.00 |
| June, 2022 | 71,255.00 | 0.00 | 0.00 | 1,24,955.00 | 0.00 |
| July, 2022 | 1,337.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,42,510.00 | 0.00 | 0.00 | 26,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 78,364.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| December, 2022 | 79,127.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,806.00 | 0.00 |
| February, 2023 | 1,24,761.00 | 0.00 | 0.00 | 19,142.00 | 0.00 |
| March, 2023 | 35,311.00 | 0.00 | 0.00 | 1,20,206.00 | 0.00 |
| Total | 6,03,920.00 | 0.00 | 0.00 | 6,15,712.00 | 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 |