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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:-Raikode |
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| Opening Balance | 42,15,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,115.00 | 0.00 | 0.00 | 84,071.00 | 0.00 |
| May, 2022 | 3,93,347.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
| June, 2022 | 7,84,694.00 | 0.00 | 0.00 | 98,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,243.00 | 0.00 |
| August, 2022 | 4,92,347.00 | 0.00 | 0.00 | 2,63,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 4,54,211.00 | 0.00 | 0.00 | 5,33,564.00 | 0.00 |
| December, 2022 | 4,35,691.00 | 0.00 | 0.00 | 7,85,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,154.00 | 8,500.00 |
| February, 2023 | 7,28,536.00 | 0.00 | 0.00 | 1,90,080.00 | 0.00 |
| March, 2023 | 2,24,104.00 | 0.00 | 0.00 | 5,05,837.00 | 0.00 |
| Total | 36,01,045.00 | 0.00 | 0.00 | 33,74,674.00 | 8,500.00 |
| 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 |