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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:-Maddikal |
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| Opening Balance | 4,74,201.00 | ||||
| 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 | 1,75,465.00 | 0.00 | 0.00 | 80,538.00 | 0.00 |
| June, 2022 | 2,72,540.00 | 0.00 | 0.00 | 3,78,287.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,834.00 | 0.00 |
| August, 2022 | 1,36,270.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,582.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 2,95,226.00 | 0.00 |
| November, 2022 | 1,25,042.00 | 0.00 | 0.00 | 1,24,777.00 | 0.00 |
| December, 2022 | 1,54,286.00 | 0.00 | 0.00 | 2,08,542.00 | 0.00 |
| Januaury, 2023 | 18,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,897.00 | 0.00 | 0.00 | 1,29,369.00 | 0.00 |
| March, 2023 | 2,95,117.00 | 0.00 | 0.00 | 1,79,360.00 | 31,240.00 |
| Total | 13,18,181.00 | 0.00 | 0.00 | 15,75,205.00 | 31,240.00 |
| 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 |