|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Bellapur |
|||||
| Opening Balance | 7,32,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,74,719.00 | 0.00 | 0.00 | 2,58,739.00 | 0.00 |
| June, 2022 | 3,49,438.00 | 0.00 | 0.00 | 2,81,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,74,719.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 2,54,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,627.00 | 0.00 |
| November, 2022 | 34,860.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,94,021.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2023 | 2,91,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,124.00 | 0.00 | 0.00 | 4,09,279.00 | 0.00 |
| Total | 14,93,212.00 | 0.00 | 0.00 | 18,39,834.00 | 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 |