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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:-Sirgapoor,Village Panchayat & Equivalent:-Goudgaon |
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| Opening Balance | 2,08,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2022 | 1,05,314.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 79,930.00 | 0.00 | 0.00 | 5,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,051.00 | 0.00 |
| August, 2022 | 61,748.00 | 0.00 | 0.00 | 16,500.00 | 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 | 61,748.00 | 0.00 | 0.00 | 1,61,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,931.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Total | 5,36,671.00 | 0.00 | 0.00 | 4,79,497.00 | 0.00 |
| 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 |