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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:-Chennur,Village Panchayat & Equivalent:-Angarajpalle |
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| Opening Balance | 26,06,715.60 | ||||
| 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 | 1,52,286.00 | 0.00 | 0.00 | 83,109.00 | 0.00 |
| June, 2022 | 3,04,572.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 1,79,286.00 | 0.00 | 0.00 | 6,15,227.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,35,198.00 | 0.00 |
| November, 2022 | 1,67,478.00 | 0.00 | 0.00 | 1,07,122.00 | 0.00 |
| December, 2022 | 1,27,707.00 | 0.00 | 0.00 | 2,00,879.00 | 0.00 |
| Januaury, 2023 | 1,28,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,087.00 | 0.00 | 0.00 | 44,237.00 | 0.00 |
| March, 2023 | 2,73,841.00 | 0.00 | 0.00 | 1,15,021.00 | 0.00 |
| Total | 14,50,439.00 | 0.00 | 0.00 | 23,47,521.00 | 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 |