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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:-Huggelli |
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| Opening Balance | 8,84,931.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,405.00 | 0.00 |
| May, 2022 | 3,32,373.00 | 0.00 | 0.00 | 5,85,284.00 | 0.00 |
| June, 2022 | 6,13,322.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,085.00 | 0.00 | 0.00 | 8,60,712.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| November, 2022 | 3,36,260.00 | 0.00 | 0.00 | 2,69,063.00 | 0.00 |
| December, 2022 | 3,40,538.00 | 0.00 | 0.00 | 2,49,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,841.00 | 0.00 |
| February, 2023 | 6,09,866.00 | 0.00 | 0.00 | 7,324.00 | 0.00 |
| March, 2023 | 2,53,699.00 | 0.00 | 0.00 | 4,21,791.00 | 0.00 |
| Total | 27,97,143.00 | 0.00 | 0.00 | 30,03,632.00 | 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 |