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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:-Mogdampalle |
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| Opening Balance | 29,91,960.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2022 | 6,54,394.00 | 0.00 | 0.00 | 5,21,341.00 | 0.00 |
| June, 2022 | 12,33,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,317.00 | 0.00 |
| August, 2022 | 6,16,859.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2022 | 6,06,372.00 | 0.00 | 0.00 | 3,08,229.00 | 0.00 |
| December, 2022 | 5,250.00 | 0.00 | 0.00 | 3,61,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,756.00 | 0.00 | 0.00 | 2,47,741.00 | 0.00 |
| March, 2023 | 20,74,786.00 | 0.00 | 0.00 | 30,42,656.00 | 0.00 |
| Total | 52,59,135.00 | 0.00 | 0.00 | 56,83,387.00 | 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 |