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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:-Mamidipalle |
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| Opening Balance | 14,69,029.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,73,549.00 | 0.00 | 0.00 | 1,44,479.00 | 0.00 |
| June, 2022 | 5,47,098.00 | 0.00 | 0.00 | 1,72,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| August, 2022 | 2,73,549.00 | 0.00 | 0.00 | 1,23,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 2,95,143.00 | 0.00 |
| November, 2022 | 2,76,168.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| December, 2022 | 3,20,020.00 | 0.00 | 0.00 | 1,10,497.00 | 0.00 |
| Januaury, 2023 | 1,27,700.00 | 0.00 | 0.00 | 10,481.00 | 0.00 |
| February, 2023 | 1,65,872.00 | 0.00 | 0.00 | 2,48,885.00 | 0.00 |
| March, 2023 | 4,97,409.00 | 0.00 | 0.00 | 7,252.00 | 0.00 |
| Total | 24,87,365.00 | 0.00 | 0.00 | 16,40,149.00 | 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 |