|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Raikode,Village Panchayat & Equivalent:-Indoor |
|||||
| Opening Balance | 8,12,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,617.00 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| June, 2022 | 2,83,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,711.00 | 0.00 |
| August, 2022 | 1,41,827.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,127.00 | 0.00 | 0.00 | 8,388.00 | 0.00 |
| December, 2022 | 1,57,262.00 | 0.00 | 0.00 | 1,52,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,328.00 | 0.00 |
| February, 2023 | 2,60,945.00 | 0.00 | 0.00 | 1,70,110.00 | 0.00 |
| March, 2023 | 49,412.00 | 0.00 | 0.00 | 1,07,994.00 | 0.00 |
| Total | 10,48,424.00 | 0.00 | 0.00 | 8,82,223.00 | 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 |