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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:-Raipally Pd |
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| Opening Balance | 6,79,507.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,85,498.00 | 0.00 | 0.00 | 4,75,941.00 | 0.00 |
| June, 2022 | 3,70,996.00 | 0.00 | 0.00 | 1,67,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,621.00 | 0.00 |
| August, 2022 | 1,85,498.00 | 0.00 | 0.00 | 1,86,815.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,99,345.00 | 0.00 | 0.00 | 1,56,363.00 | 0.00 |
| December, 2022 | 3,55,991.00 | 0.00 | 0.00 | 84,486.00 | 0.00 |
| Januaury, 2023 | 15,749.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| February, 2023 | 3,24,736.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| March, 2023 | 94,749.00 | 0.00 | 0.00 | 3,55,093.00 | 0.00 |
| Total | 17,32,562.00 | 0.00 | 0.00 | 18,52,378.00 | 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 |