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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:-Mannegudem |
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| Opening Balance | 30,41,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| May, 2022 | 2,52,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,273.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| August, 2022 | 1,26,273.00 | 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 | 13,866.00 | 0.00 |
| November, 2022 | 3,36,376.00 | 0.00 | 0.00 | 9,56,080.00 | 0.00 |
| December, 2022 | 1,40,223.00 | 0.00 | 0.00 | 1,06,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,746.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
| March, 2023 | 2,21,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,268.00 | 0.00 | 0.00 | 12,89,614.00 | 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 |