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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:-Mamidipalle |
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| Opening Balance | 25,61,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,160.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 3,00,320.00 | 0.00 | 0.00 | 1,34,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 1,50,160.00 | 0.00 | 0.00 | 70,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,711.00 | 0.00 |
| November, 2022 | 2,82,330.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| December, 2022 | 1,66,748.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,396.00 | 0.00 |
| February, 2023 | 2,50,122.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 3,269.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Total | 13,03,109.00 | 0.00 | 0.00 | 9,87,800.00 | 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 |