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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:-Nalthur |
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| Opening Balance | 14,66,093.00 | ||||
| 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 | 3,70,501.00 | 0.00 | 0.00 | 3,27,433.00 | 0.00 |
| August, 2022 | 1,20,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,028.00 | 0.00 | 0.00 | 4,10,657.00 | 0.00 |
| December, 2022 | 1,33,886.00 | 0.00 | 0.00 | 28,449.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2023 | 2,00,829.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| March, 2023 | 8,18,445.00 | 0.00 | 0.00 | 8,53,000.00 | 30,000.00 |
| Total | 16,73,256.00 | 0.00 | 0.00 | 17,31,639.00 | 30,000.00 |
| 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 |