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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:-Bellampally,Village Panchayat & Equivalent:-Lingapur |
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| Opening Balance | 2,46,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 50,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,980.00 | 0.00 | 0.00 | 1,75,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| August, 2022 | 49,990.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,232.00 | 0.00 |
| November, 2022 | 50,394.00 | 0.00 | 0.00 | 26,703.00 | 1,593.00 |
| December, 2022 | 51,494.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| Januaury, 2023 | 4,019.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 63,470.00 | 0.00 | 0.00 | 32,408.00 | 0.00 |
| March, 2023 | 1,01,850.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 4,72,187.00 | 0.00 | 0.00 | 5,51,011.00 | 1,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |