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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:-Rajeevnagar |
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| Opening Balance | 3,44,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 1,06,301.00 | 0.00 | 0.00 | 3,82,610.00 | 0.00 |
| June, 2022 | 2,20,662.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 40,681.00 | 0.00 | 0.00 | 1,24,976.00 | 0.00 |
| August, 2022 | 1,20,031.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 11,500.00 | 0.00 | 0.00 | 1,05,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2022 | 1,06,421.00 | 0.00 | 0.00 | 44,723.00 | 0.00 |
| December, 2022 | 1,27,976.00 | 0.00 | 0.00 | 1,84,994.00 | 0.00 |
| Januaury, 2023 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,702.00 | 0.00 | 0.00 | 12,734.00 | 0.00 |
| March, 2023 | 3,05,768.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 11,03,942.00 | 0.00 | 0.00 | 10,29,153.00 | 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 |