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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:-Moqdumpalle |
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| Opening Balance | 10,15,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 85,582.00 | 0.00 | 0.00 | 2,75,923.00 | 0.00 |
| June, 2022 | 1,71,095.00 | 0.00 | 0.00 | 48,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,531.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 95,037.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,594.00 | 0.00 |
| February, 2023 | 1,42,555.00 | 0.00 | 0.00 | 16,351.00 | 0.00 |
| March, 2023 | 2,32,175.00 | 0.00 | 0.00 | 2,43,992.00 | 0.00 |
| Total | 7,34,975.00 | 0.00 | 0.00 | 8,97,348.00 | 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 |