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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-Rangaipalle |
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| Opening Balance | 15,08,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 1,32,260.00 | 0.00 | 0.00 | 6,11,645.00 | 0.00 |
| June, 2022 | 2,47,284.00 | 0.00 | 0.00 | 2,17,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,23,642.00 | 0.00 | 0.00 | 2,16,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| November, 2022 | 6,75,084.00 | 0.00 | 0.00 | 2,31,236.00 | 0.00 |
| December, 2022 | 1,37,302.00 | 0.00 | 0.00 | 1,27,977.00 | 0.00 |
| Januaury, 2023 | 27,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,038.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| March, 2023 | 2,35,635.00 | 0.00 | 0.00 | 1,16,158.00 | 0.00 |
| Total | 16,25,750.00 | 0.00 | 0.00 | 16,99,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |