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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:-Dandepally,Village Panchayat & Equivalent:-Chinthapalle |
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| Opening Balance | 8,04,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,93,759.00 | 0.00 | 0.00 | 1,22,005.00 | 0.00 |
| June, 2022 | 3,87,518.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| August, 2022 | 4,43,759.00 | 0.00 | 0.00 | 2,53,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,202.00 | 0.00 |
| November, 2022 | 2,12,936.00 | 0.00 | 0.00 | 3,41,542.00 | 0.00 |
| December, 2022 | 2,15,163.00 | 0.00 | 0.00 | 3,91,934.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,505.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,41,785.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 18,93,425.00 | 0.00 | 0.00 | 16,69,203.00 | 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 |