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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:-Zahirabad,Village Panchayat & Equivalent:-Hothi (B) |
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| Opening Balance | 20,12,448.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| May, 2022 | 5,11,144.00 | 0.00 | 0.00 | 3,55,516.00 | 0.00 |
| June, 2022 | 10,22,288.00 | 0.00 | 0.00 | 10,18,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,541.00 | 0.00 |
| August, 2022 | 5,11,144.00 | 0.00 | 0.00 | 2,53,411.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,10,580.00 | 0.00 | 0.00 | 5,98,254.00 | 0.00 |
| December, 2022 | 5,67,612.00 | 0.00 | 0.00 | 3,05,315.00 | 0.00 |
| Januaury, 2023 | 75,262.00 | 0.00 | 0.00 | 5,23,979.00 | 0.00 |
| February, 2023 | 9,19,903.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 3,59,045.00 | 0.00 | 0.00 | 6,91,424.00 | 0.00 |
| Total | 44,76,978.00 | 0.00 | 0.00 | 41,34,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |