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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:-Patelchervu Thanda |
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| Opening Balance | 16,58,432.00 | ||||
| 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 | 1,63,442.00 | 0.00 | 0.00 | 2,14,924.00 | 0.00 |
| June, 2022 | 3,26,284.00 | 0.00 | 0.00 | 19,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,846.00 | 0.00 |
| August, 2022 | 1,64,114.00 | 0.00 | 0.00 | 1,43,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| November, 2022 | 8,716.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,81,164.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,461.00 | 0.00 |
| February, 2023 | 2,71,747.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| March, 2023 | 2,302.00 | 0.00 | 0.00 | 1,66,449.00 | 0.00 |
| Total | 11,17,769.00 | 0.00 | 0.00 | 9,58,218.00 | 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 |