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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:-Jinnaram |
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| Opening Balance | 7,60,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,58,282.00 | 0.00 | 0.00 | 9,70,273.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 4,19,992.00 | 0.00 | 0.00 | 6,99,872.00 | 0.00 |
| December, 2022 | 4,27,824.00 | 0.00 | 0.00 | 1,35,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| February, 2023 | 6,41,737.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2023 | 20,05,630.00 | 0.00 | 0.00 | 21,07,020.00 | 0.00 |
| Total | 46,53,465.00 | 0.00 | 0.00 | 40,67,600.00 | 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 |