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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:-Raipally Thanda |
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| Opening Balance | 10,92,178.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 2,08,993.00 | 0.00 | 0.00 | 73,069.00 | 0.00 |
| June, 2022 | 4,17,986.00 | 0.00 | 0.00 | 3,70,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 2,08,993.00 | 0.00 | 0.00 | 50,182.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,057.00 | 0.00 |
| November, 2022 | 1,28,916.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 2,58,357.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| Total | 9,84,888.00 | 0.00 | 0.00 | 15,58,416.00 | 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 |