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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:-Gudem |
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| Opening Balance | 17,19,745.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 53,834.00 | 0.00 |
| May, 2022 | 2,36,784.00 | 0.00 | 0.00 | 4,13,533.00 | 0.00 |
| June, 2022 | 4,73,568.00 | 0.00 | 0.00 | 1,69,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,349.00 | 0.00 |
| August, 2022 | 2,36,784.00 | 0.00 | 0.00 | 4,87,709.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 2,60,406.00 | 0.00 | 0.00 | 1,48,789.00 | 0.00 |
| December, 2022 | 3,13,091.00 | 0.00 | 0.00 | 5,46,582.00 | 0.00 |
| Januaury, 2023 | 2,30,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,031.00 | 0.00 | 0.00 | 2,44,915.00 | 0.00 |
| March, 2023 | 4,79,579.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| Total | 28,02,623.00 | 0.00 | 0.00 | 25,21,902.00 | 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 |