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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:-Zahirabad,Village Panchayat & Equivalent:-Algole |
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| Opening Balance | 17,60,095.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 3,16,375.00 | 0.00 | 0.00 | 8,35,550.00 | 0.00 |
| June, 2022 | 6,32,750.00 | 0.00 | 0.00 | 5,28,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,69,179.00 | 0.00 |
| August, 2022 | 3,16,375.00 | 0.00 | 0.00 | 3,74,458.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,596.00 | 0.00 |
| October, 2022 | 11,336.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 3,43,660.00 | 0.00 | 0.00 | 2,55,155.00 | 0.00 |
| December, 2022 | 3,51,325.00 | 0.00 | 0.00 | 2,38,154.00 | 0.00 |
| Januaury, 2023 | 29,000.00 | 0.00 | 0.00 | 2,14,351.00 | 0.00 |
| February, 2023 | 5,88,410.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 1,98,796.00 | 0.00 | 0.00 | 1,57,477.00 | 0.00 |
| Total | 27,88,027.00 | 0.00 | 0.00 | 32,68,547.00 | 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 |