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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:-Kalmadugu |
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| Opening Balance | 52,41,084.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| May, 2022 | 3,07,998.00 | 0.00 | 0.00 | 17,53,175.00 | 0.00 |
| June, 2022 | 6,08,996.00 | 0.00 | 0.00 | 1,83,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,27,492.00 | 0.00 |
| August, 2022 | 3,14,498.00 | 0.00 | 0.00 | 73,606.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,019.00 | 0.00 |
| November, 2022 | 3,21,198.00 | 0.00 | 0.00 | 15,89,464.00 | 0.00 |
| December, 2022 | 4,63,389.00 | 0.00 | 0.00 | 3,01,167.00 | 0.00 |
| Januaury, 2023 | 56,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,234.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2023 | 5,61,536.00 | 0.00 | 0.00 | 1,72,217.00 | 0.00 |
| Total | 28,15,339.00 | 0.00 | 0.00 | 52,01,619.00 | 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 |