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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:-Mohammadabad |
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| Opening Balance | 5,35,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,221.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 18,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,52,634.00 | 0.00 | 0.00 | 1,08,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2022 | 1,06,317.00 | 0.00 | 0.00 | 45,593.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| November, 2022 | 83,930.00 | 0.00 | 0.00 | 2,69,114.00 | 0.00 |
| December, 2022 | 84,748.00 | 0.00 | 0.00 | 33,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,143.00 | 0.00 | 0.00 | 15,632.00 | 0.00 |
| March, 2023 | 1,82,215.00 | 0.00 | 0.00 | 1,17,172.00 | 0.00 |
| Total | 7,26,304.00 | 0.00 | 0.00 | 8,59,094.00 | 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 |