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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:-Indhanpalle |
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| Opening Balance | 25,04,782.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,735.00 | 0.00 |
| May, 2022 | 2,78,371.00 | 0.00 | 0.00 | 10,62,188.00 | 0.00 |
| June, 2022 | 5,47,902.00 | 0.00 | 0.00 | 66,563.00 | 0.00 |
| July, 2022 | 17,673.00 | 0.00 | 0.00 | 58,655.00 | 0.00 |
| August, 2022 | 2,84,723.00 | 0.00 | 0.00 | 49,555.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,67,646.00 | 0.00 |
| October, 2022 | 6,800.00 | 0.00 | 0.00 | 1,05,237.00 | 0.00 |
| November, 2022 | 2,82,827.00 | 0.00 | 0.00 | 94,837.00 | 0.00 |
| December, 2022 | 3,42,217.00 | 0.00 | 0.00 | 4,94,592.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,220.00 | 0.00 | 0.00 | 25,154.00 | 0.00 |
| March, 2023 | 5,11,247.00 | 0.00 | 0.00 | 1,03,488.00 | 0.00 |
| Total | 25,69,980.00 | 0.00 | 0.00 | 31,74,650.00 | 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 |