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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:-Chennur,Village Panchayat & Equivalent:-Sankaram |
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| Opening Balance | 8,42,500.00 | ||||
| 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 | 69,297.00 | 0.00 | 0.00 | 1,00,168.00 | 0.00 |
| June, 2022 | 1,38,594.00 | 0.00 | 0.00 | 75,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 69,297.00 | 0.00 | 0.00 | 18,564.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,206.00 | 0.00 | 0.00 | 3,84,800.00 | 0.00 |
| December, 2022 | 92,354.00 | 0.00 | 0.00 | 1,14,962.00 | 0.00 |
| Januaury, 2023 | 9,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,258.00 | 0.00 | 0.00 | 20,841.00 | 0.00 |
| March, 2023 | 1,61,280.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 6,32,071.00 | 0.00 | 0.00 | 9,30,075.00 | 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 |