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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:-Kushnoor |
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| Opening Balance | 10,25,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,430.00 | 0.00 | 0.00 | 2,66,954.00 | 0.00 |
| June, 2022 | 2,59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,517.00 | 0.00 |
| August, 2022 | 1,29,550.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,924.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| December, 2022 | 1,43,862.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,016.00 | 0.00 |
| February, 2023 | 2,15,792.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| March, 2023 | 2,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,454.00 | 0.00 | 0.00 | 8,13,510.00 | 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 |