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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:-Tandur,Village Panchayat & Equivalent:-Boyapalli |
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| Opening Balance | 18,50,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| May, 2022 | 1,26,491.00 | 0.00 | 0.00 | 42,726.00 | 0.00 |
| June, 2022 | 2,81,142.00 | 0.00 | 0.00 | 1,36,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,26,491.00 | 0.00 | 0.00 | 1,51,371.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,579.00 | 0.00 |
| October, 2022 | 4,022.00 | 0.00 | 0.00 | 28,038.00 | 0.00 |
| November, 2022 | 1,35,430.00 | 0.00 | 0.00 | 70,925.00 | 0.00 |
| December, 2022 | 1,44,805.00 | 0.00 | 0.00 | 1,12,817.00 | 0.00 |
| Januaury, 2023 | 5,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,300.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| March, 2023 | 2,16,375.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 10,97,296.00 | 0.00 | 0.00 | 8,30,035.00 | 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 |