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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:-Mogudampally,Village Panchayat & Equivalent:-Ippepalle |
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| Opening Balance | 12,29,829.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,40,661.00 | 0.00 | 0.00 | 2,92,456.00 | 0.00 |
| June, 2022 | 2,81,322.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
| August, 2022 | 1,40,661.00 | 0.00 | 0.00 | 50,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,55,338.00 | 0.00 | 0.00 | 48,417.00 | 0.00 |
| December, 2022 | 1,56,201.00 | 0.00 | 0.00 | 1,71,053.00 | 0.00 |
| Januaury, 2023 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,921.00 | 0.00 | 0.00 | 1,45,371.00 | 0.00 |
| March, 2023 | 2,791.00 | 0.00 | 0.00 | 11,718.00 | 0.00 |
| Total | 11,11,955.00 | 0.00 | 0.00 | 11,60,597.00 | 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 |