|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Lingapur |
|||||
| Opening Balance | 41,09,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| May, 2022 | 2,37,070.00 | 0.00 | 0.00 | 1,12,727.00 | 0.00 |
| June, 2022 | 4,74,140.00 | 0.00 | 0.00 | 6,51,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,274.00 | 0.00 |
| August, 2022 | 2,37,070.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,93,889.00 | 0.00 | 0.00 | 59,104.00 | 0.00 |
| December, 2022 | 2,63,260.00 | 0.00 | 0.00 | 2,21,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,262.00 | 0.00 |
| February, 2023 | 2,96,753.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2023 | 4,70,978.00 | 0.00 | 0.00 | 2,07,040.00 | 0.00 |
| Total | 21,73,160.00 | 0.00 | 0.00 | 16,96,208.00 | 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 |