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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:-Hathnoora,Village Panchayat & Equivalent:-Nastipur |
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| Opening Balance | 9,53,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,970.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2022 | 1,56,467.00 | 0.00 | 0.00 | 3,60,928.00 | 0.00 |
| July, 2022 | 3,39,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,515.00 | 0.00 | 0.00 | 2,08,932.00 | 0.00 |
| September, 2022 | 35,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| November, 2022 | 9,825.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,09,374.00 | 0.00 | 0.00 | 30,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| February, 2023 | 1,64,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,091.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| Total | 8,83,650.00 | 0.00 | 0.00 | 11,43,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |