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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:-Tumnur |
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| Opening Balance | 2,78,677.00 | ||||
| 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 | 1,07,391.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| June, 2022 | 2,14,782.00 | 0.00 | 0.00 | 25,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,093.00 | 0.00 |
| August, 2022 | 1,07,391.00 | 0.00 | 0.00 | 1,06,575.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,380.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| December, 2022 | 1,19,254.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| February, 2023 | 1,78,882.00 | 0.00 | 0.00 | 34,803.00 | 0.00 |
| March, 2023 | 1,89,612.00 | 0.00 | 0.00 | 3,03,837.00 | 0.00 |
| Total | 9,28,292.00 | 0.00 | 0.00 | 9,22,676.00 | 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 |