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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:-Venkatapur |
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| Opening Balance | 2,79,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 85,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,71,140.00 | 0.00 | 0.00 | 2,89,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 85,570.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,030.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 81,627.00 | 0.00 | 0.00 | 1,73,701.00 | 0.00 |
| Januaury, 2023 | 13,397.00 | 0.00 | 0.00 | 10,056.00 | 0.00 |
| February, 2023 | 31,711.00 | 0.00 | 0.00 | 7,906.00 | 0.00 |
| March, 2023 | 1,52,275.00 | 0.00 | 0.00 | 22,659.00 | 0.00 |
| Total | 7,15,320.00 | 0.00 | 0.00 | 7,14,591.00 | 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 |