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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:-Lakma Thanda |
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| Opening Balance | 6,92,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,674.00 | 0.00 | 0.00 | 1,42,489.00 | 0.00 |
| June, 2022 | 2,41,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| August, 2022 | 1,20,834.00 | 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 | 71,075.00 | 0.00 | 0.00 | 2,97,352.00 | 200.00 |
| December, 2022 | 1,34,005.00 | 0.00 | 0.00 | 1,77,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,623.00 | 0.00 | 0.00 | 3,97,359.00 | 0.00 |
| Total | 10,63,567.00 | 0.00 | 0.00 | 10,49,116.00 | 200.00 |
| 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 |