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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:-Devulapally |
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| Opening Balance | 5,47,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,803.00 | 0.00 | 0.00 | 1,36,529.00 | 0.00 |
| June, 2022 | 1,49,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 1,39,036.00 | 0.00 |
| August, 2022 | 74,545.00 | 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 | 81,982.00 | 0.00 | 0.00 | 1,57,846.00 | 0.00 |
| December, 2022 | 87,340.00 | 0.00 | 0.00 | 29,217.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| February, 2023 | 1,24,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,551.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 5,97,281.00 | 0.00 | 0.00 | 6,25,728.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |