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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:-Lingaiahpelli |
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| Opening Balance | 54,60,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,98,427.00 | 0.00 | 0.00 | 3,05,803.00 | 0.00 |
| June, 2022 | 5,96,854.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| August, 2022 | 2,98,427.00 | 0.00 | 0.00 | 53,812.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,16,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 3,24,074.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2022 | 3,31,396.00 | 0.00 | 0.00 | 4,77,337.00 | 0.00 |
| Januaury, 2023 | 52,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,052.00 | 0.00 | 0.00 | 8,238.00 | 0.00 |
| March, 2023 | 4,90,384.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| Total | 25,20,931.00 | 0.00 | 0.00 | 50,77,446.00 | 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 |