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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:-Huggelly Thanda |
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| Opening Balance | 2,32,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 76,823.00 | 0.00 | 0.00 | 1,98,266.00 | 0.00 |
| June, 2022 | 1,53,422.00 | 0.00 | 0.00 | 66,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
| August, 2022 | 76,711.00 | 0.00 | 0.00 | 97,991.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| November, 2022 | 45,181.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| December, 2022 | 85,186.00 | 0.00 | 0.00 | 72,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| February, 2023 | 1,27,778.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2023 | 96,185.00 | 0.00 | 0.00 | 1,33,034.00 | 0.00 |
| Total | 6,61,286.00 | 0.00 | 0.00 | 6,92,132.00 | 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 |