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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:-Peddapet |
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| Opening Balance | 15,95,115.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,07,218.00 | 0.00 | 0.00 | 1,52,151.00 | 0.00 |
| June, 2022 | 3,98,656.00 | 0.00 | 0.00 | 1,77,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,29,219.00 | 0.00 |
| August, 2022 | 2,03,528.00 | 0.00 | 0.00 | 1,66,339.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| November, 2022 | 2,24,513.00 | 0.00 | 0.00 | 1,58,659.00 | 0.00 |
| December, 2022 | 2,21,349.00 | 0.00 | 0.00 | 2,91,969.00 | 0.00 |
| Januaury, 2023 | 5,953.00 | 0.00 | 0.00 | 13,436.00 | 0.00 |
| February, 2023 | 1,80,766.00 | 0.00 | 0.00 | 4,39,712.00 | 0.00 |
| March, 2023 | 3,65,086.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 18,07,069.00 | 0.00 | 0.00 | 22,06,913.00 | 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 |