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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:-Munipally,Village Panchayat & Equivalent:-Antharam |
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| Opening Balance | 21,56,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,67,529.00 | 0.00 | 0.00 | 1,67,509.00 | 0.00 |
| June, 2022 | 3,35,058.00 | 0.00 | 0.00 | 1,45,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,67,529.00 | 0.00 | 0.00 | 1,71,267.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,84,241.00 | 0.00 | 0.00 | 2,72,241.00 | 0.00 |
| December, 2022 | 1,86,036.00 | 0.00 | 0.00 | 1,01,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,301.00 | 0.00 |
| February, 2023 | 2,79,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,377.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 14,03,824.00 | 0.00 | 0.00 | 11,34,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |