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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:-Narayankhed,Village Panchayat & Equivalent:-Hukrana-G |
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| Opening Balance | 3,28,977.00 | ||||
| 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 | 72,806.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2022 | 1,49,712.00 | 0.00 | 0.00 | 32,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,313.00 | 0.00 |
| August, 2022 | 72,806.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 80,070.00 | 0.00 | 0.00 | 5,678.00 | 0.00 |
| December, 2022 | 80,849.00 | 0.00 | 0.00 | 46,006.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2023 | 1,21,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,201.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| Total | 6,31,719.00 | 0.00 | 0.00 | 5,06,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |