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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:-Tandur,Village Panchayat & Equivalent:-Achalapur |
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| Opening Balance | 51,84,158.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| May, 2022 | 3,94,869.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2022 | 7,88,244.00 | 0.00 | 0.00 | 2,76,401.00 | 0.00 |
| July, 2022 | 1,84,628.00 | 0.00 | 0.00 | 14,47,819.00 | 0.00 |
| August, 2022 | 3,94,122.00 | 0.00 | 0.00 | 2,29,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,269.00 | 0.00 |
| November, 2022 | 4,33,211.00 | 0.00 | 0.00 | 2,37,920.00 | 0.00 |
| December, 2022 | 4,37,661.00 | 0.00 | 0.00 | 4,31,145.00 | 0.00 |
| Januaury, 2023 | 54,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,781.00 | 0.00 | 0.00 | 1,39,703.00 | 0.00 |
| March, 2023 | 7,04,065.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| Total | 37,01,741.00 | 0.00 | 0.00 | 37,20,924.00 | 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 |