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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:-Pedda Loni |
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| Opening Balance | 12,99,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,616.00 | 0.00 | 0.00 | 2,44,902.00 | 0.00 |
| June, 2022 | 3,51,232.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,279.00 | 0.00 |
| August, 2022 | 1,75,616.00 | 0.00 | 0.00 | 1,02,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,93,136.00 | 0.00 | 0.00 | 1,59,781.00 | 0.00 |
| December, 2022 | 1,95,016.00 | 0.00 | 0.00 | 1,18,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,565.00 | 0.00 |
| February, 2023 | 2,92,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,794.00 | 0.00 | 0.00 | 1,91,193.00 | 0.00 |
| Total | 13,86,935.00 | 0.00 | 0.00 | 12,24,814.00 | 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 |