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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:-Shabad,Village Panchayat & Equivalent:-Manmarry |
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| Opening Balance | 18,30,116.00 | ||||
| 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 | 1,41,961.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| June, 2022 | 2,83,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,822.00 | 0.00 |
| August, 2022 | 1,41,961.00 | 0.00 | 0.00 | 1,12,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| November, 2022 | 1,86,123.00 | 0.00 | 0.00 | 2,19,359.00 | 0.00 |
| December, 2022 | 2,01,306.00 | 0.00 | 0.00 | 1,91,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| February, 2023 | 3,32,298.00 | 0.00 | 0.00 | 1,73,222.00 | 0.00 |
| March, 2023 | 2,855.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 12,90,426.00 | 0.00 | 0.00 | 12,73,228.00 | 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 |