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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:-Mogudampally,Village Panchayat & Equivalent:-Auranga Nagar |
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| Opening Balance | 4,27,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2022 | 1,04,269.00 | 0.00 | 0.00 | 1,54,898.00 | 0.00 |
| June, 2022 | 2,08,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2022 | 1,04,269.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,269.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 23,172.00 | 0.00 |
| March, 2023 | 14,050.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 5,55,395.00 | 0.00 | 0.00 | 6,15,107.00 | 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 |