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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:-Nawabpet |
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| Opening Balance | 18,60,171.00 | ||||
| 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 | 1,49,586.00 | 0.00 | 0.00 | 65,315.00 | 0.00 |
| June, 2022 | 8,73,156.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,115.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,867.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,61,602.00 | 0.00 | 0.00 | 49,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 2,42,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,601.00 | 0.00 | 0.00 | 5,07,862.00 | 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 |