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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:-Pyaravaram |
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| Opening Balance | 67,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,625.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
| June, 2022 | 1,33,250.00 | 0.00 | 0.00 | 59,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 66,625.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,272.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| December, 2022 | 73,985.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,306.00 | 0.00 |
| February, 2023 | 1,24,727.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
| March, 2023 | 31,167.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 5,69,651.00 | 0.00 | 0.00 | 4,35,999.00 | 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 |