|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Hathnoora,Village Panchayat & Equivalent:-Malkapur |
|||||
| Opening Balance | 6,29,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,87,825.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| June, 2022 | 1,21,542.00 | 0.00 | 0.00 | 5,97,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
| August, 2022 | 3,02,076.00 | 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 | 1,15,850.00 | 0.00 |
| November, 2022 | 1,27,605.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| December, 2022 | 67,484.00 | 0.00 | 0.00 | 1,47,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,01,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,397.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 12,09,156.00 | 0.00 | 0.00 | 13,28,924.00 | 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 |