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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:-Yelgoi |
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| Opening Balance | 11,20,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,69,138.00 | 0.00 | 0.00 | 1,12,831.00 | 0.00 |
| June, 2022 | 3,38,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,083.00 | 0.00 |
| August, 2022 | 1,69,338.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 16,368.00 | 0.00 | 0.00 | 18,504.00 | 0.00 |
| December, 2022 | 1,87,823.00 | 0.00 | 0.00 | 70,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 4,61,802.00 | 0.00 | 0.00 | 2,41,039.00 | 0.00 |
| March, 2023 | 64,973.00 | 0.00 | 0.00 | 2,04,604.00 | 0.00 |
| Total | 14,07,718.00 | 0.00 | 0.00 | 11,26,734.00 | 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 |