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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:-Zahirabad,Village Panchayat & Equivalent:-Lacha Naik Thanda |
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| Opening Balance | 13,79,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,777.00 | 0.00 |
| May, 2022 | 1,27,253.00 | 0.00 | 0.00 | 1,45,593.00 | 0.00 |
| June, 2022 | 2,55,506.00 | 0.00 | 0.00 | 4,90,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,381.00 | 0.00 |
| August, 2022 | 1,27,253.00 | 0.00 | 0.00 | 4,41,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 74,950.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| December, 2022 | 1,41,811.00 | 0.00 | 0.00 | 1,55,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,261.00 | 0.00 |
| February, 2023 | 2,15,539.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| March, 2023 | 1,76,451.00 | 0.00 | 0.00 | 2,08,539.00 | 0.00 |
| Total | 11,18,763.00 | 0.00 | 0.00 | 17,48,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |