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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:-Bodishetpalle |
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| Opening Balance | 5,84,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 76,566.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| June, 2022 | 1,53,132.00 | 0.00 | 0.00 | 51,155.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 76,566.00 | 0.00 | 0.00 | 58,567.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 84,204.00 | 0.00 | 0.00 | 51,795.00 | 0.00 |
| December, 2022 | 85,024.00 | 0.00 | 0.00 | 52,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,937.00 | 0.00 |
| February, 2023 | 1,27,535.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| March, 2023 | 59,192.00 | 0.00 | 0.00 | 1,01,811.00 | 0.00 |
| Total | 6,62,219.00 | 0.00 | 0.00 | 5,81,732.00 | 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 |