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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:-Kagazghat |
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| Opening Balance | 51,30,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,865.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| June, 2022 | 1,01,044.00 | 0.00 | 0.00 | 40,47,913.00 | 0.00 |
| July, 2022 | 92,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,823.00 | 0.00 | 0.00 | 1,23,783.00 | 0.00 |
| September, 2022 | 5,600.00 | 0.00 | 0.00 | 1,84,867.00 | 0.00 |
| October, 2022 | 6,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 42,281.00 | 0.00 | 0.00 | 18,815.00 | 0.00 |
| December, 2022 | 1,12,217.00 | 0.00 | 0.00 | 61,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,653.00 | 0.00 |
| February, 2023 | 1,68,325.00 | 0.00 | 0.00 | 1,62,789.00 | 0.00 |
| March, 2023 | 1,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,186.00 | 0.00 | 0.00 | 47,02,977.00 | 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 |