|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Nomula |
|||||
| Opening Balance | 31,59,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| May, 2022 | 2,31,054.00 | 0.00 | 0.00 | 4,29,098.00 | 0.00 |
| June, 2022 | 5,21,532.00 | 0.00 | 0.00 | 4,95,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2022 | 2,15,978.00 | 0.00 | 0.00 | 1,44,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,415.00 | 0.00 |
| October, 2022 | 18,316.00 | 0.00 | 0.00 | 66,926.00 | 0.00 |
| November, 2022 | 3,98,177.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| December, 2022 | 2,36,507.00 | 0.00 | 0.00 | 67,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,052.00 | 0.00 |
| February, 2023 | 4,96,665.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| March, 2023 | 89,100.00 | 0.00 | 0.00 | 2,39,026.00 | 0.00 |
| Total | 22,07,329.00 | 0.00 | 0.00 | 19,18,780.00 | 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 |