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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:-Chilepalle |
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| Opening Balance | 11,58,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,379.00 | 0.00 | 0.00 | 58,355.00 | 0.00 |
| June, 2022 | 3,80,987.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,679.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,641.00 | 0.00 |
| November, 2022 | 1,59,882.00 | 0.00 | 0.00 | 1,22,968.00 | 0.00 |
| December, 2022 | 1,61,439.00 | 0.00 | 0.00 | 80,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,818.00 | 0.00 |
| February, 2023 | 2,42,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,507.00 | 0.00 | 0.00 | 2,86,932.00 | 0.00 |
| Total | 14,61,030.00 | 0.00 | 0.00 | 10,86,472.00 | 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 |