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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:-Narsapur |
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| Opening Balance | 7,81,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,13,055.00 | 0.00 | 0.00 | 4,03,472.00 | 0.00 |
| June, 2022 | 2,27,610.00 | 0.00 | 0.00 | 2,53,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| August, 2022 | 1,13,055.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,525.00 | 0.00 | 0.00 | 1,46,456.00 | 0.00 |
| December, 2022 | 86,255.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| Januaury, 2023 | 1,33,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,520.00 | 0.00 | 0.00 | 1,75,655.00 | 0.00 |
| March, 2023 | 2,25,121.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 10,32,820.00 | 0.00 | 0.00 | 12,79,519.00 | 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 |