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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:-Budhera |
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| Opening Balance | 23,32,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 1,13,380.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 5,31,508.00 | 0.00 | 0.00 | 1,07,869.00 | 0.00 |
| July, 2022 | 4,026.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 3,88,597.00 | 0.00 | 0.00 | 1,22,843.00 | 0.00 |
| September, 2022 | 58,470.00 | 0.00 | 0.00 | 1,44,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,91,044.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| December, 2022 | 2,95,113.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| February, 2023 | 4,42,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,68,030.00 | 0.00 | 0.00 | 8,91,237.00 | 7,000.00 |
| Total | 33,92,838.00 | 0.00 | 0.00 | 15,69,318.00 | 7,000.00 |
| 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 |