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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Ranapur |
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| Opening Balance | 6,49,793.00 | ||||
| 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 | 1,42,945.00 | 0.00 | 0.00 | 2,29,623.00 | 0.00 |
| June, 2022 | 2,85,890.00 | 0.00 | 0.00 | 4,07,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,44,175.00 | 0.00 | 0.00 | 3,53,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,592.00 | 0.00 | 0.00 | 35,445.00 | 0.00 |
| December, 2022 | 1,58,736.00 | 0.00 | 0.00 | 1,29,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,486.00 | 0.00 |
| February, 2023 | 2,38,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,131.00 | 0.00 | 0.00 | 3,24,955.00 | 0.00 |
| Total | 12,29,573.00 | 0.00 | 0.00 | 16,76,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |