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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:-Kallampally |
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| Opening Balance | 4,45,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,019.00 | 0.00 |
| May, 2022 | 57,222.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| June, 2022 | 1,13,444.00 | 0.00 | 0.00 | 70,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| August, 2022 | 56,722.00 | 0.00 | 0.00 | 70,342.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| November, 2022 | 37,481.00 | 0.00 | 0.00 | 23,586.00 | 0.00 |
| December, 2022 | 72,679.00 | 0.00 | 0.00 | 1,04,558.00 | 0.00 |
| Januaury, 2023 | 34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,759.00 | 0.00 | 0.00 | 38,682.00 | 0.00 |
| March, 2023 | 1,12,895.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| Total | 5,30,002.00 | 0.00 | 0.00 | 5,72,594.00 | 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 |