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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:-Kasala |
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| Opening Balance | 58,30,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,52,928.00 | 0.00 |
| August, 2022 | 14,92,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,214.00 | 0.00 | 0.00 | 3,70,147.00 | 0.00 |
| November, 2022 | 4,06,585.00 | 0.00 | 0.00 | 4,97,765.00 | 0.00 |
| December, 2022 | 7,90,084.00 | 0.00 | 0.00 | 5,71,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 6,21,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,14,185.00 | 0.00 | 0.00 | 34,04,614.00 | 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 |