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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:-Jinnaram,Village Panchayat & Equivalent:-Gaddapotharam |
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| Opening Balance | 70,99,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,50,665.00 | 0.00 | 0.00 | 3,50,686.00 | 0.00 |
| May, 2022 | 34,11,233.00 | 0.00 | 0.00 | 72,35,722.00 | 0.00 |
| June, 2022 | 1,18,24,297.00 | 0.00 | 0.00 | 41,42,411.00 | 0.00 |
| July, 2022 | 26,17,192.00 | 0.00 | 0.00 | 52,99,110.00 | 0.00 |
| August, 2022 | 6,96,301.00 | 0.00 | 0.00 | 49,54,957.00 | 0.00 |
| September, 2022 | 8,72,912.00 | 0.00 | 0.00 | 12,12,231.00 | 0.00 |
| October, 2022 | 7,72,450.00 | 0.00 | 0.00 | 28,18,562.00 | 0.00 |
| November, 2022 | 15,86,650.00 | 0.00 | 0.00 | 8,61,710.00 | 0.00 |
| December, 2022 | 19,54,237.00 | 0.00 | 0.00 | 15,06,504.00 | 0.00 |
| Januaury, 2023 | 23,02,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,22,095.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
| March, 2023 | 29,68,496.00 | 0.00 | 0.00 | 53,87,550.00 | 0.00 |
| Total | 3,48,78,583.00 | 0.00 | 0.00 | 3,38,20,630.00 | 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 |