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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:-Chintalcheru |
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| Opening Balance | 16,88,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 4,97,477.00 | 0.00 | 0.00 | 5,40,721.00 | 0.00 |
| June, 2022 | 4,83,808.00 | 0.00 | 0.00 | 5,49,507.00 | 0.00 |
| July, 2022 | 26,017.00 | 0.00 | 0.00 | 73,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,091.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| December, 2022 | 15,77,920.00 | 0.00 | 0.00 | 3,09,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| February, 2023 | 4,02,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,126.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| Total | 30,17,380.00 | 0.00 | 0.00 | 21,38,051.00 | 200.00 |
| 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 |