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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:-Polampalle |
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| Opening Balance | 23,19,136.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2022 | 1,46,132.00 | 0.00 | 0.00 | 50,669.00 | 0.00 |
| June, 2022 | 2,91,264.00 | 0.00 | 0.00 | 11,85,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,467.00 | 0.00 |
| August, 2022 | 1,45,632.00 | 0.00 | 0.00 | 2,11,648.00 | 0.00 |
| September, 2022 | 2,088.00 | 0.00 | 0.00 | 98,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| November, 2022 | 1,53,183.00 | 0.00 | 0.00 | 1,34,688.00 | 0.00 |
| December, 2022 | 1,22,356.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| Januaury, 2023 | 67,079.00 | 0.00 | 0.00 | 63,094.00 | 0.00 |
| February, 2023 | 1,32,421.00 | 0.00 | 0.00 | 3,35,334.00 | 0.00 |
| March, 2023 | 3,66,455.00 | 0.00 | 0.00 | 2,45,234.00 | 0.00 |
| Total | 14,48,610.00 | 0.00 | 0.00 | 25,29,835.00 | 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 |