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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:-Loyapally |
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| Opening Balance | 31,50,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 4,86,618.00 | 0.00 | 0.00 | 6,20,495.00 | 0.00 |
| June, 2022 | 8,69,136.00 | 0.00 | 0.00 | 5,16,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,724.00 | 0.00 |
| August, 2022 | 4,34,568.00 | 0.00 | 0.00 | 2,85,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,697.00 | 0.00 | 0.00 | 92,233.00 | 0.00 |
| December, 2022 | 4,82,577.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,874.00 | 0.00 |
| February, 2023 | 7,23,865.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 9,156.00 | 0.00 | 0.00 | 5,57,870.00 | 0.00 |
| Total | 30,51,617.00 | 0.00 | 0.00 | 30,87,211.00 | 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 |