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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:-Bheemaram,Village Panchayat & Equivalent:-Burugupalle |
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| Opening Balance | 14,54,663.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,60,165.00 | 0.00 | 0.00 | 49,735.00 | 0.00 |
| June, 2022 | 3,15,530.00 | 0.00 | 0.00 | 6,20,258.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| August, 2022 | 1,57,765.00 | 0.00 | 0.00 | 54,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| October, 2022 | 58,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,46,887.00 | 0.00 | 0.00 | 5,50,435.00 | 0.00 |
| December, 2022 | 1,43,463.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 57,223.00 | 0.00 | 0.00 | 1,10,522.00 | 0.00 |
| February, 2023 | 1,31,104.00 | 0.00 | 0.00 | 1,57,432.00 | 0.00 |
| March, 2023 | 3,07,793.00 | 0.00 | 0.00 | 2,77,848.00 | 0.00 |
| Total | 14,78,430.00 | 0.00 | 0.00 | 19,88,899.00 | 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 |