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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:-Jharasangam,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 1,38,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,423.00 | 0.00 | 0.00 | 52,511.00 | 0.00 |
| June, 2022 | 1,24,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| August, 2022 | 62,423.00 | 0.00 | 0.00 | 33,206.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 52,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 68,651.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| December, 2022 | 69,318.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,206.00 | 0.00 |
| February, 2023 | 1,30,472.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| March, 2023 | 21,980.00 | 0.00 | 0.00 | 95,164.00 | 0.00 |
| Total | 5,40,213.00 | 0.00 | 0.00 | 5,28,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |