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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:-Ponkal |
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| Opening Balance | 29,20,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,550.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2022 | 9,53,283.00 | 0.00 | 0.00 | 25,55,890.00 | 0.00 |
| June, 2022 | 11,62,048.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| August, 2022 | 5,95,881.00 | 0.00 | 0.00 | 10,06,202.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,20,569.00 | 0.00 |
| October, 2022 | 2,23,885.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| November, 2022 | 6,86,037.00 | 0.00 | 0.00 | 9,48,550.00 | 0.00 |
| December, 2022 | 8,62,680.00 | 0.00 | 0.00 | 6,88,063.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,13,619.00 | 0.00 | 0.00 | 39,453.00 | 0.00 |
| March, 2023 | 19,30,456.00 | 0.00 | 0.00 | 15,68,383.00 | 0.00 |
| Total | 76,75,439.00 | 0.00 | 0.00 | 79,98,076.00 | 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 |