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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:-Jannaram,Village Panchayat & Equivalent:-Hostel Tanda |
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| Opening Balance | 9,50,059.00 | ||||
| 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 | 83,641.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| June, 2022 | 1,67,514.00 | 0.00 | 0.00 | 2,16,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| August, 2022 | 83,141.00 | 0.00 | 0.00 | 27,929.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 48,969.00 | 0.00 | 0.00 | 31,129.00 | 0.00 |
| December, 2022 | 92,326.00 | 0.00 | 0.00 | 1,85,126.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,570.00 | 0.00 | 0.00 | 2,213.00 | 0.00 |
| March, 2023 | 1,89,478.00 | 0.00 | 0.00 | 1,01,639.00 | 0.00 |
| Total | 7,63,639.00 | 0.00 | 0.00 | 8,20,259.00 | 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 |