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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:-Vittunaik Thanda |
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| Opening Balance | 34,31,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 2,33,573.00 | 0.00 | 0.00 | 13,77,751.00 | 0.00 |
| June, 2022 | 4,67,146.00 | 0.00 | 0.00 | 4,85,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| August, 2022 | 2,33,573.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,590.00 | 0.00 |
| November, 2022 | 1,25,091.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 10,157.00 | 0.00 |
| March, 2023 | 9,77,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,043.00 | 0.00 | 0.00 | 23,71,212.00 | 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 |