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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:-Jharasangam,Village Panchayat & Equivalent:-Guntamarpally |
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| Opening Balance | 8,26,348.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,333.00 | 0.00 | 0.00 | 77,618.00 | 0.00 |
| June, 2022 | 1,76,666.00 | 0.00 | 0.00 | 80,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 88,333.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 50,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,145.00 | 0.00 | 0.00 | 92,453.00 | 0.00 |
| December, 2022 | 98,092.00 | 0.00 | 0.00 | 1,19,991.00 | 0.00 |
| Januaury, 2023 | 5,500.00 | 0.00 | 0.00 | 65,294.00 | 14,278.00 |
| February, 2023 | 1,67,138.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 21,677.00 | 0.00 | 0.00 | 1,51,206.00 | 0.00 |
| Total | 7,43,284.00 | 0.00 | 0.00 | 7,57,713.00 | 14,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |