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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:-Sirgapoor,Village Panchayat & Equivalent:-Pochapoor |
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| Opening Balance | 20,97,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,760.00 | 0.00 | 0.00 | 3,71,195.00 | 0.00 |
| June, 2022 | 3,69,520.00 | 0.00 | 0.00 | 86,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 1,84,760.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,02,580.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| December, 2022 | 2,05,170.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2023 | 3,07,755.00 | 0.00 | 0.00 | 1,23,626.00 | 0.00 |
| March, 2023 | 1,06,848.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| Total | 15,61,393.00 | 0.00 | 0.00 | 12,80,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |