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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Zaffergadh,Village Panchayat & Equivalent:-Sagaram |
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| Opening Balance | 5,46,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,240.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,13,382.00 | 0.00 | 0.00 | 6,47,957.00 | 0.00 |
| June, 2022 | 4,20,522.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| August, 2022 | 2,18,141.00 | 0.00 | 0.00 | 2,28,779.00 | 0.00 |
| September, 2022 | 8,064.00 | 0.00 | 0.00 | 37,236.00 | 0.00 |
| October, 2022 | 1,130.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| November, 2022 | 2,35,086.00 | 0.00 | 0.00 | 1,63,744.00 | 0.00 |
| December, 2022 | 5,21,020.00 | 0.00 | 0.00 | 2,35,446.00 | 0.00 |
| Januaury, 2023 | 89,140.00 | 0.00 | 0.00 | 3,57,446.00 | 0.00 |
| February, 2023 | 1,04,708.00 | 0.00 | 0.00 | 92,535.00 | 0.00 |
| March, 2023 | 79,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,973.00 | 0.00 | 0.00 | 20,41,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |