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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:-Chinnachelmeda |
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| Opening Balance | 18,14,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,953.00 | 0.00 | 0.00 | 67,654.00 | 0.00 |
| June, 2022 | 2,53,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,27,453.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 12,665.00 | 0.00 | 0.00 | 9,333.00 | 0.00 |
| December, 2022 | 2,67,930.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,041.00 | 0.00 |
| February, 2023 | 2,11,467.00 | 0.00 | 0.00 | 20,327.00 | 0.00 |
| March, 2023 | 92,045.00 | 0.00 | 0.00 | 98,193.00 | 0.00 |
| Total | 10,92,419.00 | 0.00 | 0.00 | 7,18,550.00 | 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 |