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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:-Vemanpally,Village Panchayat & Equivalent:-Jilleda |
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| Opening Balance | 4,62,379.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,151.00 | 0.00 |
| May, 2022 | 3,91,042.00 | 0.00 | 0.00 | 1,28,731.00 | 0.00 |
| June, 2022 | 2,32,084.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 1,16,042.00 | 0.00 | 0.00 | 37,104.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,348.00 | 0.00 |
| November, 2022 | 1,13,794.00 | 0.00 | 0.00 | 2,42,591.00 | 0.00 |
| December, 2022 | 1,28,861.00 | 0.00 | 0.00 | 1,83,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,064.00 | 0.00 | 0.00 | 24,136.00 | 0.00 |
| March, 2023 | 2,65,931.00 | 0.00 | 0.00 | 86,976.00 | 0.00 |
| Total | 13,11,818.00 | 0.00 | 0.00 | 10,12,739.00 | 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 |