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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:-Tippaiguda |
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| Opening Balance | 5,68,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,55,300.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| June, 2022 | 2,21,490.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| July, 2022 | 26,000.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| August, 2022 | 1,35,745.00 | 0.00 | 0.00 | 1,06,352.00 | 0.00 |
| September, 2022 | 32,000.00 | 0.00 | 0.00 | 1,35,260.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,722.00 | 0.00 | 0.00 | 1,69,464.00 | 0.00 |
| December, 2022 | 1,22,980.00 | 0.00 | 0.00 | 1,04,691.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,439.00 | 0.00 |
| February, 2023 | 1,84,470.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
| March, 2023 | 1,33,725.00 | 0.00 | 0.00 | 5,10,960.00 | 0.00 |
| Total | 11,62,932.00 | 0.00 | 0.00 | 13,67,952.00 | 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 |