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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:-Kappad |
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| Opening Balance | 3,39,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,037.00 | 0.00 | 0.00 | 1,05,859.00 | 0.00 |
| June, 2022 | 1,57,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 78,937.00 | 0.00 | 0.00 | 46,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,811.00 | 0.00 | 0.00 | 46,107.00 | 0.00 |
| December, 2022 | 87,658.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,786.00 | 0.00 |
| February, 2023 | 1,45,689.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| March, 2023 | 49,681.00 | 0.00 | 0.00 | 1,42,912.00 | 0.00 |
| Total | 6,85,687.00 | 0.00 | 0.00 | 6,31,573.00 | 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 |