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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:-Sangapur |
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| Opening Balance | 18,33,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,811.00 | 0.00 | 0.00 | 4,12,328.00 | 0.00 |
| June, 2022 | 3,13,056.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| August, 2022 | 1,39,811.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,770.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,73,820.00 | 0.00 | 0.00 | 1,49,639.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,733.00 | 8,500.00 |
| February, 2023 | 2,75,729.00 | 0.00 | 0.00 | 2,23,665.00 | 0.00 |
| March, 2023 | 61,505.00 | 0.00 | 0.00 | 81,682.00 | 0.00 |
| Total | 11,18,502.00 | 0.00 | 0.00 | 12,00,155.00 | 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 |