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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:-Harichandnaik Thanda |
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| Opening Balance | 9,46,275.00 | ||||
| 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 | 76,561.00 | 0.00 | 0.00 | 87,857.00 | 0.00 |
| June, 2022 | 1,53,122.00 | 0.00 | 0.00 | 69,051.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,718.00 | 0.00 |
| August, 2022 | 76,561.00 | 0.00 | 0.00 | 1,26,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| November, 2022 | 41,003.00 | 0.00 | 0.00 | 57,157.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,010.00 | 0.00 | 0.00 | 30,682.00 | 0.00 |
| March, 2023 | 3,08,473.00 | 0.00 | 0.00 | 76,536.00 | 0.00 |
| Total | 6,70,730.00 | 0.00 | 0.00 | 6,38,041.00 | 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 |