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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:-Pulimadugu |
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| Opening Balance | 6,62,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 2,05,662.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 4,11,324.00 | 0.00 | 0.00 | 2,13,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,05,662.00 | 0.00 | 0.00 | 2,67,146.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,623.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| December, 2022 | 2,43,454.00 | 0.00 | 0.00 | 4,96,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,137.00 | 0.00 | 0.00 | 35,935.00 | 0.00 |
| March, 2023 | 4,59,265.00 | 0.00 | 0.00 | 1,03,580.00 | 2,830.00 |
| Total | 19,01,127.00 | 0.00 | 0.00 | 14,89,310.00 | 2,830.00 |
| 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 |