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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:-Nennel,Village Panchayat & Equivalent:-Chittapur |
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| Opening Balance | 12,98,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,488.00 | 0.00 |
| May, 2022 | 1,70,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,41,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,920.00 | 0.00 | 0.00 | 3,34,040.00 | 0.00 |
| August, 2022 | 1,70,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,33,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,789.00 | 0.00 | 0.00 | 1,37,648.00 | 0.00 |
| December, 2022 | 1,61,839.00 | 0.00 | 0.00 | 1,55,527.00 | 17,000.00 |
| Januaury, 2023 | 48,898.00 | 0.00 | 0.00 | 47,086.00 | 0.00 |
| February, 2023 | 74,620.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| March, 2023 | 3,14,603.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Total | 14,84,105.00 | 0.00 | 0.00 | 14,72,860.00 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |