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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:-Zahirabad,Village Panchayat & Equivalent:-Madulai Thanda |
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| Opening Balance | 12,03,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
| May, 2022 | 97,945.00 | 0.00 | 0.00 | 2,63,068.00 | 0.00 |
| June, 2022 | 7,10,822.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,147.00 | 0.00 |
| August, 2022 | 97,945.00 | 0.00 | 0.00 | 4,01,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,363.00 | 0.00 | 0.00 | 35,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,919.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,455.00 | 0.00 |
| Total | 11,32,075.00 | 0.00 | 0.00 | 11,61,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |