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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:-Vemanpalle |
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| Opening Balance | 28,11,428.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,642.00 | 0.00 |
| May, 2022 | 3,54,673.00 | 0.00 | 0.00 | 7,39,629.00 | 0.00 |
| June, 2022 | 5,82,058.00 | 0.00 | 0.00 | 5,20,776.00 | 0.00 |
| July, 2022 | 60,613.00 | 0.00 | 0.00 | 3,35,204.00 | 0.00 |
| August, 2022 | 2,91,029.00 | 0.00 | 0.00 | 2,15,412.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,707.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 2,98,905.00 | 0.00 | 0.00 | 1,65,033.00 | 0.00 |
| December, 2022 | 3,35,543.00 | 0.00 | 0.00 | 3,97,429.00 | 0.00 |
| Januaury, 2023 | 1,04,637.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| February, 2023 | 1,22,649.00 | 0.00 | 0.00 | 39,083.00 | 0.00 |
| March, 2023 | 5,35,092.00 | 0.00 | 0.00 | 54,387.00 | 0.00 |
| Total | 26,85,199.00 | 0.00 | 0.00 | 29,76,262.00 | 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 |