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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:-Chittapur |
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| Opening Balance | 14,72,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,71,757.00 | 0.00 | 0.00 | 4,22,003.00 | 0.00 |
| June, 2022 | 2,84,160.00 | 0.00 | 0.00 | 1,17,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,917.00 | 0.00 |
| August, 2022 | 1,50,480.00 | 0.00 | 0.00 | 31,697.00 | 0.00 |
| September, 2022 | 7,191.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| October, 2022 | 2,400.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2022 | 2,18,754.00 | 0.00 | 0.00 | 1,90,552.00 | 0.00 |
| December, 2022 | 1,57,776.00 | 0.00 | 0.00 | 85,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,241.00 | 0.00 |
| February, 2023 | 2,59,706.00 | 0.00 | 0.00 | 3,15,408.00 | 0.00 |
| March, 2023 | 3,77,509.00 | 0.00 | 0.00 | 2,73,318.00 | 0.00 |
| Total | 16,29,733.00 | 0.00 | 0.00 | 17,38,914.00 | 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 |