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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:-Hydlapoor |
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| Opening Balance | 1,09,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,016.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| June, 2022 | 1,36,032.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 36,327.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,726.00 | 0.00 | 0.00 | 30,661.00 | 0.00 |
| December, 2022 | 75,531.00 | 0.00 | 0.00 | 71,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,827.00 | 0.00 |
| February, 2023 | 1,13,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,389.00 | 0.00 | 0.00 | 1,10,827.00 | 0.00 |
| Total | 4,78,991.00 | 0.00 | 0.00 | 3,81,201.00 | 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 |