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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:-Dwaraka |
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| Opening Balance | 6,24,507.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,184.00 | 0.00 | 0.00 | 1,42,971.00 | 0.00 |
| June, 2022 | 1,66,368.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 83,184.00 | 0.00 | 0.00 | 75,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,786.00 | 0.00 |
| November, 2022 | 91,329.00 | 0.00 | 0.00 | 97,278.00 | 0.00 |
| December, 2022 | 92,373.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,495.00 | 0.00 | 0.00 | 24,954.00 | 0.00 |
| March, 2023 | 1,76,671.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 7,71,604.00 | 0.00 | 0.00 | 6,73,298.00 | 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 |