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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:-Mulkalpet |
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| Opening Balance | 20,93,234.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
| May, 2022 | 2,11,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,21,258.00 | 0.00 | 0.00 | 3,72,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,722.00 | 0.00 |
| August, 2022 | 2,10,629.00 | 0.00 | 0.00 | 35,287.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| November, 2022 | 2,22,018.00 | 0.00 | 0.00 | 3,50,709.00 | 0.00 |
| December, 2022 | 2,64,897.00 | 0.00 | 0.00 | 2,36,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,673.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| March, 2023 | 3,64,956.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| Total | 20,20,760.00 | 0.00 | 0.00 | 13,55,307.00 | 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 |