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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:-Nennel,Village Panchayat & Equivalent:-Ghanpur |
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| Opening Balance | 5,23,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,255.00 | 0.00 |
| May, 2022 | 65,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,31,480.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,587.00 | 0.00 |
| August, 2022 | 78,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,531.00 | 0.00 |
| November, 2022 | 72,299.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| December, 2022 | 61,807.00 | 0.00 | 0.00 | 93,973.00 | 0.00 |
| Januaury, 2023 | 11,196.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| February, 2023 | 16,794.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2023 | 1,53,307.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| Total | 5,91,613.00 | 0.00 | 0.00 | 5,08,348.00 | 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 |