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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 |
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| Opening Balance | 44,87,983.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,25,558.00 | 0.00 | 0.00 | 19,07,058.00 | 0.00 |
| June, 2022 | 2,34,918.00 | 0.00 | 0.00 | 4,84,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,30,804.00 | 0.00 | 0.00 | 4,29,954.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,59,493.00 | 0.00 | 0.00 | 4,79,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,84,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,584.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 37,68,258.00 | 0.00 | 0.00 | 33,49,092.00 | 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 |