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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:-Raikode,Village Panchayat & Equivalent:-Matoor |
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| Opening Balance | 4,30,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,136.00 | 0.00 | 0.00 | 2,81,888.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2022 | 72,805.00 | 0.00 | 0.00 | 83,114.00 | 0.00 |
| December, 2022 | 74,439.00 | 0.00 | 0.00 | 19,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,658.00 | 0.00 |
| February, 2023 | 1,11,659.00 | 0.00 | 0.00 | 83,942.00 | 0.00 |
| March, 2023 | 44,023.00 | 0.00 | 0.00 | 1,00,168.00 | 0.00 |
| Total | 7,73,802.00 | 0.00 | 0.00 | 6,76,009.00 | 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 |