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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:-Yellamma Thanda |
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| Opening Balance | 22,64,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,617.00 | 0.00 |
| May, 2022 | 2,40,110.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| June, 2022 | 4,56,316.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,158.00 | 0.00 | 0.00 | 2,16,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 12,743.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,53,362.00 | 0.00 | 0.00 | 1,02,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| February, 2023 | 3,80,042.00 | 0.00 | 0.00 | 3,56,945.00 | 0.00 |
| March, 2023 | 3,307.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 15,85,038.00 | 0.00 | 0.00 | 13,33,843.00 | 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 |