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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:-Sangam |
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| Opening Balance | 3,14,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,629.00 | 0.00 | 0.00 | 1,13,349.00 | 0.00 |
| June, 2022 | 81,258.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 40,629.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,960.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| December, 2022 | 45,118.00 | 0.00 | 0.00 | 24,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,103.00 | 0.00 |
| February, 2023 | 67,676.00 | 0.00 | 0.00 | 8,623.00 | 0.00 |
| March, 2023 | 8,928.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| Total | 3,22,198.00 | 0.00 | 0.00 | 3,92,660.00 | 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 |