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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:-Manoor,Village Panchayat & Equivalent:-Maikode |
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| Opening Balance | 22,34,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 2,08,222.00 | 0.00 | 0.00 | 5,11,577.00 | 0.00 |
| June, 2022 | 4,16,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,714.00 | 0.00 |
| August, 2022 | 2,08,222.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 19,788.00 | 0.00 | 0.00 | 10,44,485.00 | 0.00 |
| December, 2022 | 2,31,224.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,303.00 | 0.00 |
| February, 2023 | 3,46,837.00 | 0.00 | 0.00 | 89,666.00 | 15,000.00 |
| March, 2023 | 3,08,897.00 | 0.00 | 0.00 | 3,54,895.00 | 15,000.00 |
| Total | 17,39,634.00 | 0.00 | 0.00 | 25,73,495.00 | 30,000.00 |
| 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 |