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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:-Shapoor |
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| Opening Balance | 4,41,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,573.00 | 0.00 | 0.00 | 45,667.00 | 0.00 |
| June, 2022 | 1,19,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,019.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,723.00 | 0.00 | 0.00 | 94,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| November, 2022 | 63,301.00 | 0.00 | 0.00 | 87,723.00 | 0.00 |
| December, 2022 | 66,154.00 | 0.00 | 0.00 | 19,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,055.00 | 0.00 |
| February, 2023 | 1,27,056.00 | 0.00 | 0.00 | 77,691.00 | 0.00 |
| March, 2023 | 22,123.00 | 0.00 | 0.00 | 1,19,067.00 | 0.00 |
| Total | 5,17,076.00 | 0.00 | 0.00 | 5,69,724.00 | 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 |