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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:-Rechini |
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| Opening Balance | 27,52,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 3,66,623.00 | 0.00 | 0.00 | 12,44,788.00 | 0.00 |
| June, 2022 | 7,62,024.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| July, 2022 | 10,000.95 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| August, 2022 | 3,63,512.00 | 0.00 | 0.00 | 1,02,863.00 | 0.00 |
| September, 2022 | 13,322.00 | 0.00 | 0.00 | 13,00,480.00 | 0.00 |
| October, 2022 | 1,700.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 3,38,371.00 | 0.00 | 0.00 | 2,43,823.00 | 0.00 |
| December, 2022 | 38,000.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| Januaury, 2023 | 4,37,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,003.00 | 0.00 | 0.00 | 4,71,193.00 | 0.00 |
| March, 2023 | 6,69,787.00 | 0.00 | 0.00 | 4,47,503.00 | 4,400.00 |
| Total | 31,45,768.95 | 0.00 | 0.00 | 45,12,316.00 | 4,400.00 |
| 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 |