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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 Khurd |
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| Opening Balance | 22,92,584.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| May, 2022 | 2,94,049.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| June, 2022 | 5,79,238.00 | 0.00 | 0.00 | 12,07,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| August, 2022 | 2,89,619.00 | 0.00 | 0.00 | 80,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,74,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| November, 2022 | 3,17,977.00 | 0.00 | 0.00 | 3,11,489.00 | 0.00 |
| December, 2022 | 3,44,115.00 | 0.00 | 0.00 | 6,27,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,162.00 | 0.00 | 0.00 | 39,121.00 | 0.00 |
| March, 2023 | 5,96,078.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Total | 25,56,238.00 | 0.00 | 0.00 | 30,41,682.00 | 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 |