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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:-Jadimalkapur |
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| Opening Balance | 20,46,713.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,331.00 | 0.00 | 0.00 | 7,58,661.00 | 0.00 |
| June, 2022 | 5,04,662.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,52,331.00 | 0.00 | 0.00 | 92,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 2,77,504.00 | 0.00 | 0.00 | 1,49,155.00 | 1,000.00 |
| December, 2022 | 2,80,208.00 | 0.00 | 0.00 | 1,29,301.00 | 69,801.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 76,500.00 |
| February, 2023 | 5,32,711.00 | 0.00 | 0.00 | 1,92,294.00 | 0.00 |
| March, 2023 | 94,150.00 | 0.00 | 0.00 | 76,500.00 | 17,000.00 |
| Total | 21,93,897.00 | 0.00 | 0.00 | 17,73,550.00 | 1,64,301.00 |
| 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 |