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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:-Tommidigudiselapalli |
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| Opening Balance | 6,33,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 65,972.00 | 0.00 | 0.00 | 2,32,499.00 | 0.00 |
| June, 2022 | 1,31,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,976.00 | 0.00 |
| August, 2022 | 65,972.00 | 0.00 | 0.00 | 2,59,486.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,102.00 | 0.00 |
| November, 2022 | 70,110.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2022 | 73,260.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| Januaury, 2023 | 57,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,351.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| March, 2023 | 1,19,030.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 6,30,950.00 | 0.00 | 0.00 | 9,18,416.00 | 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 |