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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:-Chunnambatti Thanda |
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| Opening Balance | 5,38,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 90,917.00 | 0.00 | 0.00 | 43,572.00 | 0.00 |
| June, 2022 | 1,81,834.00 | 0.00 | 0.00 | 4,31,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 90,917.00 | 0.00 | 0.00 | 1,49,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,381.00 | 0.00 |
| November, 2022 | 53,548.00 | 0.00 | 0.00 | 38,736.00 | 0.00 |
| December, 2022 | 1,00,960.00 | 0.00 | 0.00 | 80,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| February, 2023 | 1,58,941.00 | 0.00 | 0.00 | 1,45,461.00 | 0.00 |
| March, 2023 | 1,16,696.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| Total | 7,93,813.00 | 0.00 | 0.00 | 10,55,868.00 | 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 |