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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 |
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| Opening Balance | 78,18,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,106.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,16,394.00 | 0.00 | 0.00 | 6,81,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,17,500.00 | 0.00 | 0.00 | 3,37,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,298.00 | 0.00 |
| November, 2022 | 6,83,965.00 | 0.00 | 0.00 | 7,10,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,07,229.00 | 0.00 | 0.00 | 1,44,331.00 | 0.00 |
| March, 2023 | 4,99,785.00 | 0.00 | 0.00 | 8,80,408.00 | 0.00 |
| Total | 29,25,979.00 | 0.00 | 0.00 | 32,54,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |