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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:-Jhandavenkatapur |
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| Opening Balance | 40,46,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,178.00 | 0.00 |
| May, 2022 | 2,20,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,34,732.00 | 0.00 | 0.00 | 1,31,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,366.00 | 0.00 | 0.00 | 1,85,153.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2022 | 2,42,185.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| December, 2022 | 2,41,379.00 | 0.00 | 0.00 | 3,52,011.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,941.00 | 0.00 |
| February, 2023 | 1,81,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,299.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
| Total | 18,96,386.00 | 0.00 | 0.00 | 10,15,787.00 | 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 |