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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:-Venkatapur |
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| Opening Balance | 6,70,570.00 | ||||
| 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 | 1,08,404.00 | 0.00 | 0.00 | 1,84,140.00 | 0.00 |
| June, 2022 | 1,70,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,469.00 | 0.00 |
| August, 2022 | 85,283.00 | 0.00 | 0.00 | 97,956.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,817.00 | 0.00 |
| November, 2022 | 69,656.00 | 0.00 | 0.00 | 20,897.00 | 0.00 |
| December, 2022 | 1,24,705.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,568.00 | 0.00 | 0.00 | 14,994.00 | 0.00 |
| March, 2023 | 1,58,147.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| Total | 7,79,329.00 | 0.00 | 0.00 | 8,36,142.00 | 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 |