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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:-Nagasamudram |
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| Opening Balance | 11,64,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 1,18,096.00 | 0.00 | 0.00 | 8,55,395.00 | 0.00 |
| June, 2022 | 2,28,170.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,011.00 | 0.00 |
| August, 2022 | 1,14,085.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| September, 2022 | 99,500.00 | 0.00 | 0.00 | 3,70,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 1,21,724.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| December, 2022 | 1,26,688.00 | 0.00 | 0.00 | 1,57,939.00 | 0.00 |
| Januaury, 2023 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,595.00 | 0.00 | 0.00 | 9,504.00 | 0.00 |
| March, 2023 | 2,26,221.00 | 0.00 | 0.00 | 1,18,195.00 | 0.00 |
| Total | 11,42,579.00 | 0.00 | 0.00 | 18,78,138.00 | 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 |