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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:-Perkapalle |
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| Opening Balance | 12,59,719.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,097.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 1,67,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,62,492.00 | 0.00 | 0.00 | 1,54,406.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,67,196.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,15,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| November, 2022 | 1,62,261.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| December, 2022 | 2,18,067.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 1,32,544.00 | 0.00 |
| February, 2023 | 86,832.00 | 0.00 | 0.00 | 17,452.00 | 0.00 |
| March, 2023 | 4,43,408.00 | 0.00 | 0.00 | 1,27,448.00 | 0.00 |
| Total | 19,82,149.00 | 0.00 | 0.00 | 20,23,706.00 | 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 |