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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:-Madaram |
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| Opening Balance | 12,22,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 4,98,259.00 | 0.00 | 0.00 | 2,81,040.00 | 0.00 |
| June, 2022 | 5,76,452.00 | 0.00 | 0.00 | 7,44,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,978.00 | 0.00 |
| August, 2022 | 2,88,226.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,83,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,970.00 | 0.00 |
| November, 2022 | 3,14,918.00 | 0.00 | 0.00 | 5,66,207.00 | 0.00 |
| December, 2022 | 3,59,916.00 | 0.00 | 0.00 | 3,07,080.00 | 0.00 |
| Januaury, 2023 | 70,045.00 | 0.00 | 0.00 | 1,40,019.00 | 0.00 |
| February, 2023 | 1,31,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,836.00 | 0.00 | 0.00 | 2,37,750.00 | 0.00 |
| Total | 27,22,514.00 | 0.00 | 0.00 | 31,89,829.00 | 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 |