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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:-Malagurijala |
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| Opening Balance | 15,52,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,310.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| May, 2022 | 2,12,513.00 | 0.00 | 0.00 | 6,70,471.00 | 0.00 |
| June, 2022 | 4,25,026.00 | 0.00 | 0.00 | 2,11,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| August, 2022 | 2,12,513.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
| September, 2022 | 12,963.00 | 0.00 | 0.00 | 1,31,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,320.00 | 0.00 |
| November, 2022 | 2,33,179.00 | 0.00 | 0.00 | 2,29,942.00 | 0.00 |
| December, 2022 | 2,50,990.00 | 0.00 | 0.00 | 1,51,607.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,482.00 | 0.00 | 0.00 | 45,566.00 | 0.00 |
| March, 2023 | 3,61,187.00 | 0.00 | 0.00 | 2,08,725.00 | 0.00 |
| Total | 19,52,363.00 | 0.00 | 0.00 | 19,62,727.00 | 0.00 |
| 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 |