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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:-Pedda Chelmeda |
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| Opening Balance | 53,06,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,01,823.00 | 0.00 | 0.00 | 1,53,774.00 | 0.00 |
| June, 2022 | 3,92,676.00 | 0.00 | 0.00 | 2,96,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2022 | 1,96,338.00 | 0.00 | 0.00 | 1,31,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,747.00 | 0.00 | 0.00 | 27,801.00 | 0.00 |
| December, 2022 | 2,18,028.00 | 0.00 | 0.00 | 49,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,741.00 | 0.00 |
| February, 2023 | 3,27,043.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| March, 2023 | 1,43,674.00 | 0.00 | 0.00 | 2,40,755.00 | 0.00 |
| Total | 16,77,329.00 | 0.00 | 0.00 | 14,24,595.00 | 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 |