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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:-Kothur [B] |
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| Opening Balance | 38,28,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| May, 2022 | 8,06,519.00 | 0.00 | 0.00 | 2,90,954.00 | 0.00 |
| June, 2022 | 4,47,004.00 | 0.00 | 0.00 | 9,78,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,103.00 | 0.00 |
| August, 2022 | 76,01,366.00 | 0.00 | 0.00 | 1,77,414.00 | 0.00 |
| September, 2022 | 550.00 | 0.00 | 0.00 | 1,41,018.00 | 0.00 |
| October, 2022 | 2,387.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 2,45,723.00 | 0.00 | 0.00 | 1,89,904.00 | 0.00 |
| December, 2022 | 2,60,193.00 | 0.00 | 0.00 | 1,13,692.00 | 0.00 |
| Januaury, 2023 | 2,51,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,26,344.00 | 0.00 | 0.00 | 2,52,758.00 | 0.00 |
| March, 2023 | 1,12,051.00 | 0.00 | 0.00 | 85,78,822.00 | 0.00 |
| Total | 1,06,53,977.00 | 0.00 | 0.00 | 1,09,04,721.00 | 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 |