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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:-Mirjampally Thanda |
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| Opening Balance | 11,59,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 94,206.00 | 0.00 | 0.00 | 82,483.00 | 0.00 |
| June, 2022 | 1,88,412.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,568.00 | 0.00 |
| August, 2022 | 94,206.00 | 0.00 | 0.00 | 22,949.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 50,453.00 | 0.00 | 0.00 | 73,953.00 | 0.00 |
| December, 2022 | 10,500.00 | 0.00 | 0.00 | 52,436.00 | 0.00 |
| Januaury, 2023 | 21,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,002.00 | 0.00 |
| March, 2023 | 1,07,093.00 | 0.00 | 0.00 | 54,378.00 | 0.00 |
| Total | 5,66,690.00 | 0.00 | 0.00 | 6,95,449.00 | 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 |