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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:-Lingampally |
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| Opening Balance | 35,09,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,943.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| May, 2022 | 2,36,469.00 | 0.00 | 0.00 | 1,91,421.00 | 0.00 |
| June, 2022 | 3,52,081.00 | 0.00 | 0.00 | 95,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,532.00 | 0.00 |
| August, 2022 | 2,27,647.00 | 0.00 | 0.00 | 2,22,572.00 | 0.00 |
| September, 2022 | 6,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,410.00 | 0.00 | 0.00 | 2,62,477.00 | 0.00 |
| November, 2022 | 26,118.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,52,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,467.00 | 0.00 |
| February, 2023 | 3,78,361.00 | 0.00 | 0.00 | 41,384.00 | 0.00 |
| March, 2023 | 4,547.00 | 0.00 | 0.00 | 1,88,747.00 | 0.00 |
| Total | 18,46,410.00 | 0.00 | 0.00 | 11,12,017.00 | 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 |