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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:-Chelkaguda |
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| Opening Balance | 7,41,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,096.00 | 0.00 | 0.00 | 1,36,117.00 | 0.00 |
| June, 2022 | 2,26,192.00 | 0.00 | 0.00 | 2,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| August, 2022 | 78,162.00 | 0.00 | 0.00 | 1,26,008.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,46,480.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| December, 2022 | 1,25,590.00 | 0.00 | 0.00 | 1,02,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,704.00 | 0.00 |
| February, 2023 | 1,10,690.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,10,062.00 | 0.00 | 0.00 | 97,999.00 | 68,000.00 |
| Total | 10,10,272.00 | 0.00 | 0.00 | 7,39,522.00 | 68,000.00 |
| 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 |