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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:-Nennel |
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| Opening Balance | 68,41,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,99,636.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 33,30,007.00 | 0.00 | 0.00 | 9,31,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,72,144.00 | 0.00 | 0.00 | 28,32,573.00 | 0.00 |
| September, 2022 | 5,08,239.00 | 0.00 | 0.00 | 3,32,090.00 | 0.00 |
| October, 2022 | 9,98,811.00 | 0.00 | 0.00 | 28,65,329.00 | 0.00 |
| November, 2022 | 64,86,473.00 | 0.00 | 0.00 | 15,39,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,26,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,61,459.00 | 0.00 | 0.00 | 85,21,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |