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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:-Kamkole |
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| Opening Balance | 61,45,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,44,562.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 2,36,449.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
| June, 2022 | 8,80,898.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| August, 2022 | 2,35,449.00 | 0.00 | 0.00 | 1,88,684.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,94,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,43,885.00 | 0.00 |
| November, 2022 | 2,58,479.00 | 0.00 | 0.00 | 89,945.00 | 0.00 |
| December, 2022 | 2,61,459.00 | 0.00 | 0.00 | 1,08,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,734.00 | 0.00 |
| February, 2023 | 3,92,188.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2023 | 5,541.00 | 0.00 | 0.00 | 3,76,354.00 | 0.00 |
| Total | 32,15,025.00 | 0.00 | 0.00 | 26,63,954.00 | 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 |