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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:-Vemanpally,Village Panchayat & Equivalent:-Buyyaram |
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| Opening Balance | 3,91,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 75,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,708.00 | 0.00 | 0.00 | 2,82,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,226.00 | 0.00 |
| August, 2022 | 75,354.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| November, 2022 | 73,201.00 | 0.00 | 0.00 | 42,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,776.00 | 0.00 |
| Januaury, 2023 | 90,981.00 | 0.00 | 0.00 | 60,332.00 | 0.00 |
| February, 2023 | 43,345.00 | 0.00 | 0.00 | 52,599.00 | 0.00 |
| March, 2023 | 1,26,717.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
| Total | 6,36,160.00 | 0.00 | 0.00 | 6,74,267.00 | 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 |