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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:-Chinnavenkatapur |
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| Opening Balance | 3,24,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,789.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| June, 2022 | 1,89,578.00 | 0.00 | 0.00 | 89,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,905.00 | 0.00 |
| August, 2022 | 94,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2022 | 8,951.00 | 0.00 | 0.00 | 17,466.00 | 0.00 |
| December, 2022 | 1,81,919.00 | 0.00 | 0.00 | 1,12,156.00 | 0.00 |
| Januaury, 2023 | 23,061.00 | 0.00 | 0.00 | 73,425.00 | 70,425.00 |
| February, 2023 | 43,037.00 | 0.00 | 0.00 | 56,395.00 | 0.00 |
| March, 2023 | 1,89,659.00 | 0.00 | 0.00 | 14,681.00 | 0.00 |
| Total | 8,25,783.00 | 0.00 | 0.00 | 8,87,747.00 | 70,425.00 |
| 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 |