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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:-Burdipahad |
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| Opening Balance | 17,25,358.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,003.00 | 0.00 |
| May, 2022 | 2,39,556.00 | 0.00 | 0.00 | 2,24,546.00 | 0.00 |
| June, 2022 | 4,79,112.00 | 0.00 | 0.00 | 9,64,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,103.00 | 0.00 |
| August, 2022 | 2,39,556.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 2,97,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2022 | 2,62,691.00 | 0.00 | 0.00 | 1,20,802.00 | 0.00 |
| December, 2022 | 3,09,072.00 | 0.00 | 0.00 | 1,68,279.00 | 0.00 |
| Januaury, 2023 | 25,727.00 | 0.00 | 0.00 | 1,07,894.00 | 0.00 |
| February, 2023 | 4,25,015.00 | 0.00 | 0.00 | 1,22,346.00 | 0.00 |
| March, 2023 | 1,11,519.00 | 0.00 | 0.00 | 3,77,093.00 | 0.00 |
| Total | 20,92,648.00 | 0.00 | 0.00 | 27,31,297.00 | 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 |