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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:-Asnad |
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| Opening Balance | 11,49,881.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,200.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,02,709.00 | 0.00 | 0.00 | 1,94,812.00 | 0.00 |
| June, 2022 | 4,05,418.00 | 0.00 | 0.00 | 4,62,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,24,309.00 | 0.00 | 0.00 | 1,16,812.00 | 0.00 |
| September, 2022 | 4,529.00 | 0.00 | 0.00 | 4,45,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| November, 2022 | 2,20,564.00 | 0.00 | 0.00 | 2,15,742.00 | 0.00 |
| December, 2022 | 2,33,730.00 | 0.00 | 0.00 | 3,61,300.00 | 0.00 |
| Januaury, 2023 | 1,67,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,957.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
| March, 2023 | 3,90,741.00 | 0.00 | 0.00 | 2,03,471.00 | 0.00 |
| Total | 19,48,523.00 | 0.00 | 0.00 | 22,45,383.00 | 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 |