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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:-Thimmapur |
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| Opening Balance | 2,41,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,10,803.00 | 0.00 | 0.00 | 2,50,810.00 | 0.00 |
| June, 2022 | 2,21,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,049.00 | 0.00 |
| August, 2022 | 1,10,803.00 | 0.00 | 0.00 | 39,213.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,526.00 | 0.00 | 0.00 | 66,085.00 | 0.00 |
| December, 2022 | 1,23,043.00 | 0.00 | 0.00 | 1,08,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| February, 2023 | 2,11,677.00 | 0.00 | 0.00 | 1,52,006.00 | 0.00 |
| March, 2023 | 64,954.00 | 0.00 | 0.00 | 49,799.00 | 0.00 |
| Total | 9,46,412.00 | 0.00 | 0.00 | 10,50,746.00 | 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 |