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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:-Manchal |
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| Opening Balance | 26,73,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 5,84,743.00 | 0.00 |
| May, 2022 | 4,83,351.00 | 0.00 | 0.00 | 5,22,637.00 | 0.00 |
| June, 2022 | 9,64,647.00 | 0.00 | 0.00 | 1,99,525.00 | 0.00 |
| July, 2022 | 45,330.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| August, 2022 | 4,72,480.00 | 0.00 | 0.00 | 4,42,933.00 | 0.00 |
| September, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,08,823.00 | 0.00 |
| October, 2022 | 1,49,354.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| November, 2022 | 45,472.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,24,676.00 | 0.00 | 0.00 | 1,68,714.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,389.00 | 0.00 |
| February, 2023 | 7,87,015.00 | 0.00 | 0.00 | 1,70,915.00 | 0.00 |
| March, 2023 | 9,510.00 | 0.00 | 0.00 | 1,25,779.00 | 0.00 |
| Total | 37,95,835.00 | 0.00 | 0.00 | 30,27,628.00 | 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 |