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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:-Raipalle (Pattikarchal) |
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| Opening Balance | 22,48,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,658.00 | 0.00 | 0.00 | 47,173.00 | 0.00 |
| June, 2022 | 2,49,316.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2022 | 1,24,658.00 | 0.00 | 0.00 | 1,04,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 12,436.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| December, 2022 | 1,38,430.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 2,07,645.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 2,670.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| Total | 8,69,813.00 | 0.00 | 0.00 | 7,70,626.00 | 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 |