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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:-Neelwai |
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| Opening Balance | 38,34,938.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
| May, 2022 | 3,94,178.00 | 0.00 | 0.00 | 3,19,162.00 | 0.00 |
| June, 2022 | 7,70,808.00 | 0.00 | 0.00 | 12,91,247.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,375.00 | 0.00 |
| August, 2022 | 3,89,004.00 | 0.00 | 0.00 | 1,22,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,89,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,20,986.00 | 0.00 | 0.00 | 2,82,441.00 | 0.00 |
| December, 2022 | 4,46,979.00 | 0.00 | 0.00 | 6,32,721.00 | 22,750.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| February, 2023 | 1,98,299.00 | 0.00 | 0.00 | 2,10,714.00 | 0.00 |
| March, 2023 | 6,88,209.00 | 0.00 | 0.00 | 2,76,105.00 | 0.00 |
| Total | 33,10,963.00 | 0.00 | 0.00 | 41,78,029.00 | 22,750.00 |
| 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 |