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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:-Kodoor |
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| Opening Balance | 12,44,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,708.00 | 0.00 | 0.00 | 1,30,552.00 | 0.00 |
| June, 2022 | 1,77,416.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,935.00 | 0.00 |
| November, 2022 | 97,557.00 | 0.00 | 0.00 | 14,686.00 | 0.00 |
| December, 2022 | 98,508.00 | 0.00 | 0.00 | 31,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| February, 2023 | 1,55,412.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| March, 2023 | 39,982.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| Total | 7,46,291.00 | 0.00 | 0.00 | 6,01,754.00 | 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 |