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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:-Govindapur |
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| Opening Balance | 55,25,561.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,21,332.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
| May, 2022 | 1,05,343.00 | 0.00 | 0.00 | 4,84,171.00 | 0.00 |
| June, 2022 | 1,96,686.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| August, 2022 | 1,16,924.00 | 0.00 | 0.00 | 6,22,138.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,583.00 | 0.00 |
| November, 2022 | 9,811.00 | 0.00 | 0.00 | 16,71,534.00 | 0.00 |
| December, 2022 | 1,09,207.00 | 0.00 | 0.00 | 38,611.00 | 0.00 |
| Januaury, 2023 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,811.00 | 0.00 | 0.00 | 93,558.00 | 0.00 |
| March, 2023 | 29,07,108.00 | 0.00 | 0.00 | 1,67,380.00 | 0.00 |
| Total | 63,68,622.00 | 0.00 | 0.00 | 36,00,397.00 | 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 |