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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:-Lingampalle |
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| Opening Balance | 37,41,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,73,229.00 | 0.00 | 0.00 | 3,58,293.00 | 0.00 |
| June, 2022 | 3,46,458.00 | 0.00 | 0.00 | 1,58,143.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 1,73,229.00 | 0.00 | 0.00 | 1,09,606.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 1,90,434.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| December, 2022 | 1,92,367.00 | 0.00 | 0.00 | 1,32,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,943.00 | 0.00 |
| February, 2023 | 2,88,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,195.00 | 0.00 | 0.00 | 84,861.00 | 0.00 |
| Total | 14,97,463.00 | 0.00 | 0.00 | 12,81,208.00 | 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 |