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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:-Gundla Machanur |
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| Opening Balance | 47,81,772.00 | ||||
| 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 | 7,61,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,39,324.00 | 0.00 | 0.00 | 9,36,182.00 | 0.00 |
| August, 2022 | 58,19,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,19,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,884.00 | 0.00 |
| November, 2022 | 2,09,357.00 | 0.00 | 0.00 | 1,88,365.00 | 0.00 |
| December, 2022 | 2,11,473.00 | 0.00 | 0.00 | 3,87,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,17,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,82,531.00 | 0.00 | 0.00 | 18,72,130.00 | 0.00 |
| 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 |