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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:-Surthya Thanda |
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| Opening Balance | 3,29,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| May, 2022 | 54,730.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
| June, 2022 | 1,09,460.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,533.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,992.00 | 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 | 84,041.00 | 0.00 | 0.00 | 1,26,296.00 | 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 | 2,28,527.00 | 0.00 | 0.00 | 2,07,240.00 | 0.00 |
| Total | 4,76,758.00 | 0.00 | 0.00 | 5,73,131.00 | 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 |