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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:-Karchal |
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| Opening Balance | 8,99,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,166.00 | 0.00 | 0.00 | 1,22,106.00 | 0.00 |
| June, 2022 | 2,92,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,736.00 | 0.00 |
| August, 2022 | 1,46,396.00 | 0.00 | 0.00 | 1,86,259.00 | 0.00 |
| September, 2022 | 12,481.00 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,367.00 | 0.00 |
| November, 2022 | 1,46,166.00 | 0.00 | 0.00 | 1,31,962.00 | 0.00 |
| December, 2022 | 1,76,895.00 | 0.00 | 0.00 | 57,057.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| February, 2023 | 2,52,196.00 | 0.00 | 0.00 | 2,15,647.00 | 0.00 |
| March, 2023 | 44,388.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| Total | 12,17,020.00 | 0.00 | 0.00 | 11,85,573.00 | 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 |