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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:-Manoor |
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| Opening Balance | 13,43,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,81,940.00 | 0.00 | 0.00 | 6,20,147.00 | 0.00 |
| June, 2022 | 3,63,880.00 | 0.00 | 0.00 | 2,73,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,888.00 | 0.00 |
| August, 2022 | 1,81,940.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,61,322.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 17,458.00 | 0.00 | 0.00 | 20,124.00 | 0.00 |
| December, 2022 | 2,02,039.00 | 0.00 | 0.00 | 1,50,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 3,03,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,679.00 | 0.00 | 0.00 | 4,80,803.00 | 8,500.00 |
| Total | 15,73,994.00 | 0.00 | 0.00 | 24,57,208.00 | 8,500.00 |
| 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 |