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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:-Bheemini,Village Panchayat & Equivalent:-Mallidi |
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| Opening Balance | 3,20,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,17,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,35,826.00 | 0.00 | 0.00 | 3,66,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,267.00 | 0.00 |
| November, 2022 | 1,24,177.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| December, 2022 | 1,30,939.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| Januaury, 2023 | 12,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,069.00 | 0.00 | 0.00 | 2,32,077.00 | 1,80,000.00 |
| March, 2023 | 1,98,048.00 | 0.00 | 0.00 | 92,120.00 | 40,000.00 |
| Total | 9,80,990.00 | 0.00 | 0.00 | 12,30,823.00 | 2,20,000.00 |
| 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 |