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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:-Mohammadapur |
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| Opening Balance | 6,67,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,348.00 | 0.00 |
| June, 2022 | 1,61,030.00 | 0.00 | 0.00 | 87,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| August, 2022 | 65,349.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,032.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 89,410.00 | 0.00 | 0.00 | 23,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| February, 2023 | 1,34,114.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| March, 2023 | 1,721.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| Total | 4,59,656.00 | 0.00 | 0.00 | 4,11,092.00 | 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 |