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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:-Mangampet |
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| Opening Balance | 7,25,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,025.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 60,806.00 | 0.00 | 0.00 | 2,06,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,066.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2022 | 67,524.00 | 0.00 | 0.00 | 5,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| February, 2023 | 1,05,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,534.00 | 0.00 | 0.00 | 75,067.00 | 0.00 |
| Total | 6,21,888.00 | 0.00 | 0.00 | 5,14,530.00 | 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 |