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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:-Laxmipathigudem |
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| Opening Balance | 3,26,132.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,19,394.00 | 0.00 | 0.00 | 3,32,761.00 | 0.00 |
| August, 2022 | 65,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,694.00 | 0.00 |
| November, 2022 | 6,519.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2022 | 72,567.00 | 0.00 | 0.00 | 21,374.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,092.00 | 0.00 |
| February, 2023 | 1,08,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,662.00 | 0.00 | 0.00 | 4,34,357.00 | 0.00 |
| Total | 9,94,342.00 | 0.00 | 0.00 | 9,89,478.00 | 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 |