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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:-Jannaram |
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| Opening Balance | 29,93,818.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| May, 2022 | 3,19,735.00 | 0.00 | 0.00 | 13,08,103.00 | 0.00 |
| June, 2022 | 6,37,470.00 | 0.00 | 0.00 | 93,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,057.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,735.00 | 0.00 | 0.00 | 8,90,042.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,927.00 | 0.00 |
| November, 2022 | 3,19,662.00 | 0.00 | 0.00 | 4,77,659.00 | 0.00 |
| December, 2022 | 3,53,947.00 | 0.00 | 0.00 | 4,45,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,668.00 | 0.00 | 0.00 | 81,111.00 | 0.00 |
| March, 2023 | 7,61,189.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 28,84,406.00 | 0.00 | 0.00 | 38,56,580.00 | 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 |