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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:-Budha Kalan |
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| Opening Balance | 23,75,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,444.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2022 | 2,06,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,12,672.00 | 0.00 | 0.00 | 16,08,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 2,06,336.00 | 0.00 | 0.00 | 3,85,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2022 | 2,38,309.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| December, 2022 | 1,79,745.00 | 0.00 | 0.00 | 1,73,446.00 | 0.00 |
| Januaury, 2023 | 69,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,353.00 | 0.00 | 0.00 | 72,353.00 | 0.00 |
| March, 2023 | 3,86,072.00 | 0.00 | 0.00 | 1,69,176.00 | 0.00 |
| Total | 18,80,254.00 | 0.00 | 0.00 | 29,44,118.00 | 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 |