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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:-Tandur |
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| Opening Balance | 1,38,95,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,620.00 | 0.00 | 0.00 | 2,18,090.00 | 0.00 |
| May, 2022 | 8,67,291.00 | 0.00 | 0.00 | 4,50,840.00 | 0.00 |
| June, 2022 | 18,65,968.00 | 0.00 | 0.00 | 3,26,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,67,622.00 | 0.00 |
| August, 2022 | 8,51,768.00 | 0.00 | 0.00 | 10,70,211.00 | 0.00 |
| September, 2022 | 1,95,929.00 | 0.00 | 0.00 | 13,35,342.00 | 0.00 |
| October, 2022 | 1,46,820.00 | 0.00 | 0.00 | 2,46,060.00 | 0.00 |
| November, 2022 | 8,77,139.00 | 0.00 | 0.00 | 15,34,838.00 | 0.00 |
| December, 2022 | 71,205.00 | 0.00 | 0.00 | 2,58,566.00 | 0.00 |
| Januaury, 2023 | 11,63,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,82,717.00 | 0.00 | 0.00 | 12,23,954.00 | 0.00 |
| March, 2023 | 17,71,767.00 | 0.00 | 0.00 | 5,45,925.00 | 0.00 |
| Total | 83,19,231.00 | 0.00 | 0.00 | 78,77,978.00 | 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 |