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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:-Tanimadugu |
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| Opening Balance | 3,59,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,301.00 | 0.00 |
| May, 2022 | 92,551.00 | 0.00 | 0.00 | 1,53,102.00 | 0.00 |
| June, 2022 | 1,85,102.00 | 0.00 | 0.00 | 1,13,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,135.00 | 0.00 |
| August, 2022 | 92,551.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| November, 2022 | 70,618.00 | 0.00 | 0.00 | 98,339.00 | 0.00 |
| December, 2022 | 1,02,776.00 | 0.00 | 0.00 | 1,45,370.00 | 0.00 |
| Januaury, 2023 | 23,930.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 78,143.00 | 0.00 | 0.00 | 2,936.00 | 0.00 |
| March, 2023 | 90,790.00 | 0.00 | 0.00 | 1,17,305.00 | 10,318.00 |
| Total | 7,36,461.00 | 0.00 | 0.00 | 9,38,119.00 | 10,318.00 |
| 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 |