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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:-Kawal |
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| Opening Balance | 20,49,131.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,777.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,25,078.00 | 0.00 | 0.00 | 3,50,357.00 | 0.00 |
| June, 2022 | 4,47,156.00 | 0.00 | 0.00 | 3,44,144.00 | 0.00 |
| July, 2022 | 15,200.00 | 0.00 | 0.00 | 1,37,702.00 | 0.00 |
| August, 2022 | 2,23,578.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| November, 2022 | 2,42,063.00 | 0.00 | 0.00 | 1,62,867.00 | 0.00 |
| December, 2022 | 2,79,778.00 | 0.00 | 0.00 | 3,82,971.00 | 0.00 |
| Januaury, 2023 | 44,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,681.00 | 0.00 | 0.00 | 96,220.00 | 0.00 |
| March, 2023 | 4,40,544.00 | 0.00 | 0.00 | 1,66,653.00 | 0.00 |
| Total | 20,55,845.00 | 0.00 | 0.00 | 20,12,249.00 | 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 |