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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:-Gairan Thanda (Sirgapur) |
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| Opening Balance | 1,78,637.00 | ||||
| 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 | 1,16,305.00 | 0.00 |
| June, 2022 | 2,31,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,366.00 | 0.00 |
| August, 2022 | 77,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 60,079.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 57,288.00 | 0.00 | 0.00 | 37,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2023 | 85,933.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 1,02,995.00 | 0.00 | 0.00 | 1,27,646.00 | 0.00 |
| Total | 6,14,931.00 | 0.00 | 0.00 | 6,28,854.00 | 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 |