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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:-Tandur |
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| Opening Balance | 96,28,372.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 6,35,242.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,60,989.00 | 0.00 | 0.00 | 5,48,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,88,885.00 | 0.00 | 0.00 | 14,14,961.00 | 0.00 |
| December, 2022 | 10,92,619.00 | 0.00 | 0.00 | 2,90,332.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,83,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,64,978.00 | 0.00 | 0.00 | 28,88,934.00 | 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 |