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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:-Shekapur Thanda |
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| Opening Balance | 5,74,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,129.00 | 0.00 |
| May, 2022 | 78,206.00 | 0.00 | 0.00 | 95,407.00 | 0.00 |
| June, 2022 | 1,56,412.00 | 0.00 | 0.00 | 11,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,552.00 | 0.00 |
| August, 2022 | 78,206.00 | 0.00 | 0.00 | 4,43,154.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 79,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,279.00 | 0.00 | 0.00 | 29,296.00 | 0.00 |
| December, 2022 | 86,846.00 | 0.00 | 0.00 | 1,03,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,012.00 | 0.00 |
| February, 2023 | 1,39,132.00 | 0.00 | 0.00 | 11,706.00 | 0.00 |
| March, 2023 | 90,507.00 | 0.00 | 0.00 | 17,657.00 | 0.00 |
| Total | 6,98,788.00 | 0.00 | 0.00 | 8,86,132.00 | 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 |