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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:-Dadpally |
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| Opening Balance | 19,11,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,63,354.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| June, 2022 | 3,26,708.00 | 0.00 | 0.00 | 5,16,114.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| August, 2022 | 1,74,743.00 | 0.00 | 0.00 | 1,64,513.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,486.00 | 0.00 |
| October, 2022 | 5,307.00 | 0.00 | 0.00 | 84,247.00 | 0.00 |
| November, 2022 | 1,33,083.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
| December, 2022 | 2,07,785.00 | 0.00 | 0.00 | 71,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| February, 2023 | 2,72,100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2023 | 2,868.00 | 0.00 | 0.00 | 57,582.00 | 0.00 |
| Total | 12,85,948.00 | 0.00 | 0.00 | 15,05,264.00 | 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 |