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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:-Bheemini,Village Panchayat & Equivalent:-Chinna Thimmapur |
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| Opening Balance | 4,47,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 74,930.00 | 0.00 | 0.00 | 88,188.00 | 0.00 |
| June, 2022 | 1,49,860.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,481.00 | 0.00 |
| August, 2022 | 74,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,176.00 | 0.00 | 0.00 | 95,746.00 | 0.00 |
| December, 2022 | 65,136.00 | 0.00 | 0.00 | 32,623.00 | 0.00 |
| Januaury, 2023 | 27,750.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 65,442.00 | 0.00 | 0.00 | 4,569.00 | 0.00 |
| March, 2023 | 1,50,833.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 6,91,057.00 | 0.00 | 0.00 | 7,23,730.00 | 0.00 |
| 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 |