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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:-Shaikapur |
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| Opening Balance | 8,97,478.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,532.00 | 0.00 |
| May, 2022 | 3,80,866.00 | 0.00 | 0.00 | 9,48,001.00 | 0.00 |
| June, 2022 | 7,76,772.00 | 0.00 | 0.00 | 1,84,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,960.00 | 0.00 |
| August, 2022 | 3,80,866.00 | 0.00 | 0.00 | 97,726.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 4,36,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,712.00 | 0.00 |
| November, 2022 | 4,17,487.00 | 0.00 | 0.00 | 1,16,071.00 | 0.00 |
| December, 2022 | 4,22,942.00 | 0.00 | 0.00 | 1,37,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,828.00 | 0.00 |
| February, 2023 | 6,75,912.00 | 0.00 | 0.00 | 1,42,799.00 | 0.00 |
| March, 2023 | 97,617.00 | 0.00 | 0.00 | 6,06,709.00 | 10,000.00 |
| Total | 31,53,962.00 | 0.00 | 0.00 | 36,25,190.00 | 10,000.00 |
| 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 |