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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:-Korravani Thanda |
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| Opening Balance | 1,46,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,067.00 | 0.00 | 0.00 | 53,735.00 | 0.00 |
| June, 2022 | 1,73,724.00 | 0.00 | 0.00 | 27,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 81,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,402.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 90,956.00 | 0.00 | 0.00 | 3,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,385.00 | 0.00 |
| February, 2023 | 1,36,434.00 | 0.00 | 0.00 | 1,19,618.00 | 0.00 |
| March, 2023 | 1,163.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 5,81,434.00 | 0.00 | 0.00 | 3,29,635.00 | 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 |