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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:-Hulgera |
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| Opening Balance | 15,10,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,915.00 | 0.00 | 0.00 | 1,92,419.00 | 0.00 |
| June, 2022 | 3,39,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| August, 2022 | 1,69,915.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| November, 2022 | 16,951.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,88,686.00 | 0.00 | 0.00 | 1,69,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,002.00 | 0.00 |
| February, 2023 | 3,04,530.00 | 0.00 | 0.00 | 66,877.00 | 25,500.00 |
| March, 2023 | 73,304.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
| Total | 12,63,131.00 | 0.00 | 0.00 | 9,19,891.00 | 25,500.00 |
| 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 |