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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:-Suddal |
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| Opening Balance | 8,98,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,59,544.00 | 0.00 | 0.00 | 6,85,181.00 | 0.00 |
| June, 2022 | 5,19,088.00 | 0.00 | 0.00 | 3,06,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,363.00 | 0.00 |
| August, 2022 | 2,75,744.00 | 0.00 | 0.00 | 88,921.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 2,67,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,62,828.00 | 0.00 | 0.00 | 2,72,834.00 | 0.00 |
| December, 2022 | 3,57,403.00 | 0.00 | 0.00 | 2,57,729.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,762.00 | 0.00 | 0.00 | 15,006.00 | 0.00 |
| March, 2023 | 4,70,447.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 23,43,816.00 | 0.00 | 0.00 | 23,04,318.00 | 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 |