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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:-Munipally,Village Panchayat & Equivalent:-Chinna Loni |
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| Opening Balance | 16,70,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,534.00 | 0.00 | 0.00 | 75,581.00 | 0.00 |
| June, 2022 | 1,99,068.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,353.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 1,09,464.00 | 0.00 | 0.00 | 16,253.00 | 100.00 |
| December, 2022 | 1,10,531.00 | 0.00 | 0.00 | 1,12,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,988.00 | 0.00 |
| February, 2023 | 1,65,795.00 | 0.00 | 0.00 | 59,661.00 | 0.00 |
| March, 2023 | 79,135.00 | 0.00 | 0.00 | 1,17,184.00 | 0.00 |
| Total | 7,63,527.00 | 0.00 | 0.00 | 7,14,784.00 | 100.00 |
| 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 |