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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:-Chintalapelli |
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| Opening Balance | 25,27,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,07,382.00 | 0.00 | 0.00 | 1,02,001.00 | 0.00 |
| June, 2022 | 4,06,884.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| July, 2022 | 2,561.00 | 0.00 | 0.00 | 82,736.00 | 0.00 |
| August, 2022 | 2,03,442.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,194.00 | 0.00 |
| November, 2022 | 2,15,794.00 | 0.00 | 0.00 | 97,989.00 | 0.00 |
| December, 2022 | 3,23,890.00 | 0.00 | 0.00 | 2,37,257.00 | 0.00 |
| Januaury, 2023 | 60,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,930.00 | 0.00 | 0.00 | 6,701.00 | 0.00 |
| March, 2023 | 3,60,551.00 | 0.00 | 0.00 | 3,12,578.00 | 86,544.00 |
| Total | 18,84,817.00 | 0.00 | 0.00 | 12,90,942.00 | 86,544.00 |
| 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 |