eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Marriguda |
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Opening Balance | 31,42,642.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2022 | 2,32,378.00 | 0.00 | 0.00 | 3,45,432.00 | 0.00 |
June, 2022 | 4,63,756.00 | 0.00 | 0.00 | 48,834.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
August, 2022 | 2,31,878.00 | 0.00 | 0.00 | 1,06,058.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,264.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2022 | 1,98,643.00 | 0.00 | 0.00 | 36,017.00 | 0.00 |
December, 2022 | 2,86,066.00 | 0.00 | 0.00 | 1,50,194.00 | 0.00 |
Januaury, 2023 | 51,994.00 | 0.00 | 0.00 | 73,004.00 | 0.00 |
February, 2023 | 2,07,286.00 | 0.00 | 0.00 | 19,146.00 | 0.00 |
March, 2023 | 5,16,648.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
Total | 21,88,649.00 | 0.00 | 0.00 | 13,44,049.00 | 0.00 |
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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 |