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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:-Velganoor |
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| Opening Balance | 13,53,821.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,954.00 | 0.00 |
| May, 2022 | 2,23,152.00 | 0.00 | 0.00 | 3,71,257.00 | 0.00 |
| June, 2022 | 4,46,304.00 | 0.00 | 0.00 | 4,80,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2022 | 2,23,152.00 | 0.00 | 0.00 | 1,71,064.00 | 0.00 |
| September, 2022 | 5,080.00 | 0.00 | 0.00 | 2,97,640.00 | 0.00 |
| October, 2022 | 3,705.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| November, 2022 | 2,44,420.00 | 0.00 | 0.00 | 3,02,334.00 | 0.00 |
| December, 2022 | 3,04,750.00 | 0.00 | 0.00 | 2,87,586.00 | 0.00 |
| Januaury, 2023 | 90,808.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
| February, 2023 | 60,912.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| March, 2023 | 4,53,125.00 | 0.00 | 0.00 | 1,28,744.00 | 0.00 |
| Total | 20,55,408.00 | 0.00 | 0.00 | 23,77,913.00 | 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 |