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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Arutla |
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| Opening Balance | 85,87,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2022 | 8,37,755.00 | 0.00 | 0.00 | 7,61,296.00 | 0.00 |
| June, 2022 | 14,94,074.00 | 0.00 | 0.00 | 20,99,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,14,345.00 | 0.00 | 0.00 | 1,48,905.00 | 0.00 |
| September, 2022 | 1,02,875.00 | 0.00 | 0.00 | 4,24,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,78,114.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 8,20,514.00 | 0.00 | 0.00 | 2,28,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,45,961.00 | 1,66,968.00 |
| February, 2023 | 12,30,771.00 | 0.00 | 0.00 | 1,98,624.00 | 0.00 |
| March, 2023 | 15,431.00 | 0.00 | 0.00 | 1,94,570.00 | 0.00 |
| Total | 55,93,879.00 | 0.00 | 0.00 | 47,29,152.00 | 1,66,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |