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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:-Tallapet |
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| Opening Balance | 23,60,219.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,161.00 | 0.00 |
| May, 2022 | 2,64,507.00 | 0.00 | 0.00 | 11,69,262.00 | 0.00 |
| June, 2022 | 5,28,414.00 | 0.00 | 0.00 | 4,11,549.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 3,14,030.00 | 0.00 |
| August, 2022 | 2,64,207.00 | 0.00 | 0.00 | 1,39,091.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,80,864.00 | 0.00 | 0.00 | 2,78,031.00 | 0.00 |
| December, 2022 | 3,32,186.00 | 0.00 | 0.00 | 2,85,774.00 | 0.00 |
| Januaury, 2023 | 92,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,352.00 | 0.00 | 0.00 | 96,164.00 | 0.00 |
| Total | 26,13,430.00 | 0.00 | 0.00 | 29,34,496.00 | 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 |