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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:-Jinnaram,Village Panchayat & Equivalent:-Rallakathwa |
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| Opening Balance | 5,10,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,02,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,705.00 | 0.00 |
| August, 2022 | 1,04,256.00 | 0.00 | 0.00 | 3,62,327.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,078.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2022 | 1,11,775.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,981.00 | 0.00 |
| February, 2023 | 1,67,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,674.00 | 0.00 | 0.00 | 5,63,771.00 | 0.00 |
| Total | 12,57,080.00 | 0.00 | 0.00 | 12,57,036.00 | 0.00 |
| 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 |