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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:-Nagalgidda,Village Panchayat & Equivalent:-Goudgoan Janwada |
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| Opening Balance | 33,75,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,33,359.00 | 0.00 | 0.00 | 26,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,612.00 | 0.00 |
| August, 2022 | 44,453.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| November, 2022 | 48,888.00 | 0.00 | 0.00 | 9,954.00 | 500.00 |
| December, 2022 | 49,364.00 | 0.00 | 0.00 | 9,000.00 | 500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| February, 2023 | 74,046.00 | 0.00 | 0.00 | 554.00 | 0.00 |
| March, 2023 | 1,169.00 | 0.00 | 0.00 | 25,049.00 | 0.00 |
| Total | 3,51,279.00 | 0.00 | 0.00 | 2,64,380.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |