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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:-Allapur |
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| Opening Balance | 2,12,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 68,659.00 | 0.00 | 0.00 | 45,029.00 | 0.00 |
| June, 2022 | 1,25,599.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 68,659.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 75,508.00 | 0.00 | 0.00 | 85,223.00 | 0.00 |
| December, 2022 | 76,244.00 | 0.00 | 0.00 | 1,01,757.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,529.00 | 0.00 |
| February, 2023 | 1,14,366.00 | 0.00 | 0.00 | 19,029.00 | 0.00 |
| March, 2023 | 46,946.00 | 0.00 | 0.00 | 1,10,685.00 | 0.00 |
| Total | 5,75,981.00 | 0.00 | 0.00 | 5,22,082.00 | 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 |