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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:-Mallareddypeta |
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| Opening Balance | 2,99,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 68,467.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2022 | 1,36,934.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 68,467.00 | 0.00 | 0.00 | 31,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 1,43,765.00 | 0.00 | 0.00 | 13,915.00 | 0.00 |
| December, 2022 | 76,030.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,029.00 | 0.00 |
| February, 2023 | 1,14,045.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 1,447.00 | 0.00 | 0.00 | 73,554.00 | 0.00 |
| Total | 6,09,155.00 | 0.00 | 0.00 | 6,04,910.00 | 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 |