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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:-Kodakanchi |
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| Opening Balance | 9,02,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,309.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2022 | 4,31,486.00 | 0.00 | 0.00 | 9,64,526.00 | 0.00 |
| June, 2022 | 3,70,720.00 | 0.00 | 0.00 | 1,11,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 2,33,360.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 18,360.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| December, 2022 | 2,59,887.00 | 0.00 | 0.00 | 1,88,662.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 3,90,187.00 | 0.00 | 0.00 | 9,424.00 | 0.00 |
| March, 2023 | 5,11,106.00 | 0.00 | 0.00 | 3,81,367.00 | 0.00 |
| Total | 24,19,415.00 | 0.00 | 0.00 | 21,99,418.00 | 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 |