|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Munipally,Village Panchayat & Equivalent:-Gorreghat |
|||||
| Opening Balance | 80,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,537.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| June, 2022 | 1,13,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,029.00 | 0.00 |
| August, 2022 | 1,01,905.00 | 0.00 | 0.00 | 56,577.00 | 0.00 |
| September, 2022 | 57,089.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,672.00 | 0.00 | 0.00 | 62,854.00 | 0.00 |
| December, 2022 | 63,138.00 | 0.00 | 0.00 | 41,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,729.00 | 0.00 |
| February, 2023 | 94,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,365.00 | 0.00 | 0.00 | 1,03,784.00 | 0.00 |
| Total | 5,51,127.00 | 0.00 | 0.00 | 4,83,469.00 | 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 |