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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:-Lothorrey |
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| Opening Balance | 9,91,731.00 | ||||
| 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 | 80,001.00 | 0.00 | 0.00 | 6,98,299.00 | 0.00 |
| June, 2022 | 1,60,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,02,489.00 | 0.00 | 0.00 | 83,685.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| November, 2022 | 47,119.00 | 0.00 | 0.00 | 37,212.00 | 0.00 |
| December, 2022 | 1,30,566.00 | 0.00 | 0.00 | 1,35,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,891.00 | 0.00 | 0.00 | 14,555.00 | 0.00 |
| March, 2023 | 1,63,440.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 7,45,508.00 | 0.00 | 0.00 | 12,66,471.00 | 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 |