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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bellampally,Village Panchayat & Equivalent:-Batwanpalle |
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| Opening Balance | 21,62,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,18,623.00 | 0.00 | 0.00 | 6,65,667.00 | 0.00 |
| June, 2022 | 4,37,246.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| August, 2022 | 2,18,623.00 | 0.00 | 0.00 | 1,85,793.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,40,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2022 | 2,39,084.00 | 0.00 | 0.00 | 1,35,806.00 | 0.00 |
| December, 2022 | 2,68,275.00 | 0.00 | 0.00 | 2,96,699.00 | 0.00 |
| Januaury, 2023 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,904.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| March, 2023 | 3,89,581.00 | 0.00 | 0.00 | 1,72,137.00 | 0.00 |
| Total | 19,48,836.00 | 0.00 | 0.00 | 22,73,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |