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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:-Garlapalle |
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| Opening Balance | 12,45,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,389.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| June, 2022 | 2,88,771.00 | 0.00 | 0.00 | 68,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| August, 2022 | 1,44,689.00 | 0.00 | 0.00 | 65,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2022 | 1,58,793.00 | 0.00 | 0.00 | 45,477.00 | 0.00 |
| December, 2022 | 1,60,340.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| February, 2023 | 2,40,510.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,09,382.00 | 0.00 | 0.00 | 2,61,018.00 | 0.00 |
| Total | 12,47,874.00 | 0.00 | 0.00 | 10,92,928.00 | 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 |