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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:-Patha Bellampalli |
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| Opening Balance | 9,89,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,11,985.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2022 | 4,22,970.00 | 0.00 | 0.00 | 9,07,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 2,11,485.00 | 0.00 | 0.00 | 2,26,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| November, 2022 | 2,19,991.00 | 0.00 | 0.00 | 2,17,042.00 | 0.00 |
| December, 2022 | 2,63,749.00 | 0.00 | 0.00 | 2,50,394.00 | 0.00 |
| Januaury, 2023 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,601.00 | 0.00 | 0.00 | 14,219.00 | 0.00 |
| March, 2023 | 3,97,861.00 | 0.00 | 0.00 | 1,83,156.00 | 0.00 |
| Total | 19,07,142.00 | 0.00 | 0.00 | 21,78,572.00 | 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 |