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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:-Mandamarri,Village Panchayat & Equivalent:-Shankarpalli |
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| Opening Balance | 3,12,545.00 | ||||
| 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 | 78,618.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 1,57,236.00 | 0.00 | 0.00 | 2,63,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| August, 2022 | 78,618.00 | 0.00 | 0.00 | 1,09,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,872.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 19,292.00 | 0.00 |
| November, 2022 | 70,497.00 | 0.00 | 0.00 | 75,371.00 | 0.00 |
| December, 2022 | 1,04,005.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2023 | 7,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,789.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| March, 2023 | 1,76,849.00 | 0.00 | 0.00 | 1,24,752.00 | 0.00 |
| Total | 7,60,372.00 | 0.00 | 0.00 | 8,46,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |