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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:-Raikode,Village Panchayat & Equivalent:-Hasnabad |
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| Opening Balance | 40,46,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,56,952.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
| June, 2022 | 4,88,304.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,309.00 | 0.00 |
| August, 2022 | 2,44,152.00 | 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 | 24,357.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,71,123.00 | 0.00 | 0.00 | 63,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| February, 2023 | 4,06,685.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 5,098.00 | 0.00 | 0.00 | 2,58,585.00 | 0.00 |
| Total | 16,96,671.00 | 0.00 | 0.00 | 10,22,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |