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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:-Hathnoora,Village Panchayat & Equivalent:-Borpatla |
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| Opening Balance | 1,47,47,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,172.00 | 0.00 | 0.00 | 1,80,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,63,248.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,80,253.00 | 0.00 | 0.00 | 50,85,061.00 | 500.00 |
| December, 2022 | 3,09,826.00 | 0.00 | 0.00 | 11,63,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 4,64,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,555.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| Total | 23,55,616.00 | 0.00 | 0.00 | 73,67,587.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |