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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:-Khammampalle |
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| Opening Balance | 47,80,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,304.00 | 0.00 | 0.00 | 3,19,296.00 | 0.00 |
| June, 2022 | 4,04,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 1,96,838.00 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,18,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,27,486.00 | 0.00 | 0.00 | 2,62,713.00 | 0.00 |
| December, 2022 | 2,31,548.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| February, 2023 | 3,36,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,296.00 | 0.00 | 0.00 | 4,42,017.00 | 0.00 |
| Total | 16,91,059.00 | 0.00 | 0.00 | 21,60,445.00 | 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 |