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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:-Malchelma Thanda |
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| Opening Balance | 3,10,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 65,197.00 | 0.00 | 0.00 | 2,39,418.00 | 0.00 |
| June, 2022 | 1,30,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,762.00 | 0.00 |
| August, 2022 | 65,197.00 | 0.00 | 0.00 | 1,84,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 38,400.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| December, 2022 | 72,399.00 | 0.00 | 0.00 | 55,908.00 | 0.00 |
| Januaury, 2023 | 10,830.00 | 0.00 | 0.00 | 38,774.00 | 0.00 |
| February, 2023 | 1,08,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,728.00 | 0.00 | 0.00 | 1,21,580.00 | 0.00 |
| Total | 5,71,944.00 | 0.00 | 0.00 | 7,80,067.00 | 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 |