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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:-Gosaipally |
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| Opening Balance | 1,52,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 84,170.00 | 0.00 | 0.00 | 1,25,418.00 | 0.00 |
| June, 2022 | 1,68,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,576.00 | 0.00 |
| August, 2022 | 84,170.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 2,42,567.00 | 0.00 | 0.00 | 1,92,750.00 | 0.00 |
| December, 2022 | 93,469.00 | 0.00 | 0.00 | 46,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,997.00 | 0.00 |
| February, 2023 | 1,40,203.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 28,135.00 | 0.00 | 0.00 | 1,36,453.00 | 0.00 |
| Total | 8,41,054.00 | 0.00 | 0.00 | 7,78,584.00 | 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 |