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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:-Rangapur |
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| Opening Balance | 35,69,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 21,08,907.00 | 0.00 |
| May, 2022 | 1,43,102.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2022 | 2,09,455.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,988.00 | 0.00 |
| August, 2022 | 1,16,062.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| September, 2022 | 2,610.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 50,095.00 | 0.00 | 0.00 | 42,613.00 | 0.00 |
| December, 2022 | 1,28,883.00 | 0.00 | 0.00 | 1,21,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,361.00 | 0.00 | 0.00 | 2,10,010.00 | 0.00 |
| Total | 8,49,894.00 | 0.00 | 0.00 | 29,94,817.00 | 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 |