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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:-Jannaram,Village Panchayat & Equivalent:-Badampalle |
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| Opening Balance | 24,86,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,020.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,94,324.00 | 0.00 | 0.00 | 86,536.00 | 0.00 |
| June, 2022 | 3,78,446.00 | 0.00 | 0.00 | 3,19,838.00 | 0.00 |
| July, 2022 | 2,908.00 | 0.00 | 0.00 | 1,81,747.00 | 0.00 |
| August, 2022 | 1,91,489.00 | 0.00 | 0.00 | 1,50,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,727.00 | 0.00 |
| October, 2022 | 10,487.00 | 0.00 | 0.00 | 8,02,288.00 | 0.00 |
| November, 2022 | 2,41,068.00 | 0.00 | 0.00 | 1,12,388.00 | 0.00 |
| December, 2022 | 2,89,471.00 | 0.00 | 0.00 | 3,38,421.00 | 0.00 |
| Januaury, 2023 | 42,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,502.00 | 0.00 | 0.00 | 24,367.00 | 0.00 |
| March, 2023 | 3,37,169.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 17,93,014.00 | 0.00 | 0.00 | 23,41,132.00 | 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 |