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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:-Thallapalliguda |
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| Opening Balance | 12,13,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,728.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,54,943.00 | 0.00 | 0.00 | 56,902.00 | 0.00 |
| June, 2022 | 3,13,835.00 | 0.00 | 0.00 | 2,14,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,704.00 | 0.00 | 0.00 | 1,75,218.00 | 0.00 |
| September, 2022 | 4,747.00 | 0.00 | 0.00 | 74,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 15,331.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,84,224.00 | 0.00 | 0.00 | 2,07,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
| February, 2023 | 2,57,257.00 | 0.00 | 0.00 | 1,74,372.00 | 0.00 |
| March, 2023 | 3,214.00 | 0.00 | 0.00 | 91,435.00 | 0.00 |
| Total | 11,02,983.00 | 0.00 | 0.00 | 11,78,047.00 | 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 |