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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:-Dandepally,Village Panchayat & Equivalent:-Muthyampet |
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| Opening Balance | 27,93,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,950.00 | 0.00 | 0.00 | 16,394.00 | 0.00 |
| May, 2022 | 1,51,299.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 2,75,808.00 | 0.00 | 0.00 | 2,65,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2022 | 2,55,674.00 | 0.00 | 0.00 | 2,18,361.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,007.00 | 0.00 |
| October, 2022 | 74,600.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| November, 2022 | 1,47,935.00 | 1,19,005.00 | 0.00 | 1,08,173.00 | 0.00 |
| December, 2022 | 1,88,817.00 | 0.00 | 0.00 | 1,88,165.00 | 0.00 |
| Januaury, 2023 | 86,800.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| February, 2023 | 97,552.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2023 | 2,70,740.00 | 0.00 | 0.00 | 90,786.00 | 0.00 |
| Total | 15,68,175.00 | 1,19,005.00 | 0.00 | 11,45,132.00 | 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 |