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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:-Nandulapalle |
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| Opening Balance | 9,38,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,191.00 | 0.00 | 0.00 | 79,491.00 | 0.00 |
| May, 2022 | 98,738.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
| June, 2022 | 2,06,382.00 | 0.00 | 0.00 | 3,46,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| August, 2022 | 1,03,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,370.00 | 0.00 |
| November, 2022 | 1,35,631.00 | 0.00 | 0.00 | 64,612.00 | 0.00 |
| December, 2022 | 1,14,590.00 | 0.00 | 0.00 | 76,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,889.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| March, 2023 | 1,69,650.00 | 0.00 | 0.00 | 27,296.00 | 0.00 |
| Total | 9,68,262.00 | 0.00 | 0.00 | 12,95,367.00 | 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 |