|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Raindlaguda |
|||||
| Opening Balance | 43,78,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,19,779.00 | 0.00 | 0.00 | 6,46,681.00 | 0.00 |
| June, 2022 | 7,12,280.00 | 0.00 | 0.00 | 9,986.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 2,84,990.00 | 0.00 |
| August, 2022 | 2,83,640.00 | 0.00 | 0.00 | 62,572.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,46,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,396.00 | 0.00 |
| November, 2022 | 3,06,284.00 | 0.00 | 0.00 | 1,26,669.00 | 0.00 |
| December, 2022 | 3,14,975.00 | 0.00 | 0.00 | 3,45,792.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,641.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
| March, 2023 | 5,31,588.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Total | 29,72,187.00 | 0.00 | 0.00 | 21,23,072.00 | 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 |