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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:-Konampet |
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| Opening Balance | 24,92,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,651.00 | 0.00 |
| May, 2022 | 3,14,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,291.00 | 0.00 | 0.00 | 1,78,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,51,525.00 | 0.00 |
| August, 2022 | 1,57,291.00 | 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 | 10,19,051.00 | 0.00 |
| November, 2022 | 1,84,787.00 | 0.00 | 0.00 | 1,09,323.00 | 0.00 |
| December, 2022 | 1,24,908.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| Januaury, 2023 | 49,759.00 | 0.00 | 0.00 | 17,568.00 | 0.00 |
| February, 2023 | 1,07,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,077.00 | 0.00 | 0.00 | 1,42,307.00 | 0.00 |
| Total | 13,06,059.00 | 0.00 | 0.00 | 24,47,161.00 | 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 |