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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:-Bellampally,Village Panchayat & Equivalent:-Duginepalle |
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| Opening Balance | 2,84,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| May, 2022 | 75,228.00 | 0.00 | 0.00 | 96,519.00 | 0.00 |
| June, 2022 | 1,50,456.00 | 0.00 | 0.00 | 14,747.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 75,228.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,233.00 | 0.00 | 0.00 | 71,492.00 | 0.00 |
| December, 2022 | 1,29,842.00 | 0.00 | 0.00 | 1,34,922.00 | 17,806.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,970.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,81,969.00 | 0.00 | 0.00 | 6,93,904.00 | 17,806.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |