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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:-Tapalpur |
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| Opening Balance | 7,82,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,86,809.00 | 0.00 | 0.00 | 1,75,092.00 | 0.00 |
| June, 2022 | 3,73,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,414.00 | 0.00 |
| August, 2022 | 1,86,809.00 | 0.00 | 0.00 | 2,73,716.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2022 | 2,05,445.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| December, 2022 | 1,84,911.00 | 0.00 | 0.00 | 86,283.00 | 0.00 |
| Januaury, 2023 | 84,635.00 | 0.00 | 0.00 | 1,56,486.00 | 0.00 |
| February, 2023 | 87,916.00 | 0.00 | 0.00 | 67,639.00 | 0.00 |
| March, 2023 | 3,75,684.00 | 0.00 | 0.00 | 1,55,410.00 | 0.00 |
| Total | 16,85,827.00 | 0.00 | 0.00 | 13,50,707.00 | 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 |