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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:-Solakpalle |
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| Opening Balance | 7,84,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,033.00 | 0.00 | 0.00 | 32,271.00 | 0.00 |
| June, 2022 | 2,76,066.00 | 0.00 | 0.00 | 1,32,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,534.00 | 0.00 |
| August, 2022 | 1,38,033.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,982.00 | 0.00 |
| October, 2022 | 54,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,770.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2022 | 1,53,282.00 | 0.00 | 0.00 | 44,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,591.00 | 0.00 |
| February, 2023 | 2,29,923.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,843.00 | 0.00 | 0.00 | 2,17,960.00 | 0.00 |
| Total | 10,76,850.00 | 0.00 | 0.00 | 11,33,609.00 | 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 |