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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:-Mannapur |
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| Opening Balance | 15,53,642.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 2,48,036.00 | 0.00 | 0.00 | 1,28,664.00 | 0.00 |
| June, 2022 | 4,96,072.00 | 0.00 | 0.00 | 13,02,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 2,48,036.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,46,430.00 | 0.00 | 0.00 | 1,00,919.00 | 0.00 |
| December, 2022 | 2,75,437.00 | 0.00 | 0.00 | 8,38,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,852.00 | 0.00 |
| February, 2023 | 5,13,788.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,35,959.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 21,63,758.00 | 0.00 | 0.00 | 27,77,920.00 | 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 |