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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:-Murrimadugu |
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| Opening Balance | 37,78,503.00 | ||||
| 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 | 3,84,451.00 | 0.00 | 0.00 | 11,81,846.00 | 0.00 |
| June, 2022 | 7,33,084.00 | 0.00 | 0.00 | 12,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,270.00 | 0.00 |
| August, 2022 | 3,66,542.00 | 0.00 | 0.00 | 62,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,65,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,68,509.00 | 0.00 | 0.00 | 2,99,352.00 | 0.00 |
| December, 2022 | 4,99,274.00 | 0.00 | 0.00 | 2,83,041.00 | 0.00 |
| Januaury, 2023 | 75,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,809.00 | 0.00 | 0.00 | 16,148.00 | 0.00 |
| March, 2023 | 6,27,919.00 | 0.00 | 0.00 | 2,71,876.00 | 0.00 |
| Total | 33,92,898.00 | 0.00 | 0.00 | 32,69,449.00 | 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 |