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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:-Asmathpur |
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| Opening Balance | 7,21,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,633.00 | 0.00 | 0.00 | 1,94,364.00 | 0.00 |
| June, 2022 | 2,21,235.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,221.00 | 0.00 |
| August, 2022 | 1,06,099.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| September, 2022 | 4,312.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,606.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,17,820.00 | 0.00 | 0.00 | 22,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,534.00 | 0.00 |
| February, 2023 | 1,76,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,412.00 | 0.00 | 0.00 | 1,50,006.00 | 0.00 |
| Total | 7,49,847.00 | 0.00 | 0.00 | 8,07,644.00 | 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 |