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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:-Didgi |
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| Opening Balance | 10,11,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
| May, 2022 | 2,43,847.00 | 0.00 | 0.00 | 7,25,151.00 | 0.00 |
| June, 2022 | 4,75,416.00 | 0.00 | 0.00 | 2,36,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,566.00 | 0.00 |
| August, 2022 | 2,37,708.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 1,42,229.00 | 0.00 |
| October, 2022 | 27,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,61,422.00 | 0.00 | 0.00 | 1,12,868.00 | 0.00 |
| December, 2022 | 2,63,968.00 | 0.00 | 0.00 | 96,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,478.00 | 0.00 |
| February, 2023 | 4,74,311.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| March, 2023 | 1,34,703.00 | 0.00 | 0.00 | 2,89,099.00 | 0.00 |
| Total | 21,19,482.00 | 0.00 | 0.00 | 22,29,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |