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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:-Bodakonda |
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| Opening Balance | 82,26,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,978.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| May, 2022 | 3,37,491.00 | 0.00 | 0.00 | 20,03,988.00 | 0.00 |
| June, 2022 | 6,68,395.00 | 0.00 | 0.00 | 3,60,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,744.00 | 0.00 |
| August, 2022 | 3,30,085.00 | 0.00 | 0.00 | 6,12,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,826.00 | 0.00 |
| October, 2022 | 8,902.00 | 0.00 | 0.00 | 1,06,326.00 | 0.00 |
| November, 2022 | 97,747.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,66,551.00 | 0.00 | 0.00 | 1,22,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,906.00 | 0.00 |
| February, 2023 | 5,49,826.00 | 0.00 | 0.00 | 78,125.00 | 0.00 |
| March, 2023 | 5,712.00 | 0.00 | 0.00 | 3,04,761.00 | 0.00 |
| Total | 23,72,687.00 | 0.00 | 0.00 | 39,69,345.00 | 0.00 |
| 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 |