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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:-Gundlasomaram |
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| Opening Balance | 26,00,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2022 | 1,35,625.00 | 0.00 | 0.00 | 1,01,753.00 | 0.00 |
| June, 2022 | 2,59,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,477.00 | 0.00 |
| August, 2022 | 1,33,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,806.00 | 0.00 |
| November, 2022 | 2,72,181.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| December, 2022 | 78,971.00 | 0.00 | 0.00 | 2,21,656.00 | 0.00 |
| Januaury, 2023 | 64,974.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
| February, 2023 | 1,44,693.00 | 0.00 | 0.00 | 6,19,373.00 | 0.00 |
| March, 2023 | 2,69,613.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| Total | 13,58,532.00 | 0.00 | 0.00 | 13,81,412.00 | 0.00 |
| 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 |