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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:-Mandamarri,Village Panchayat & Equivalent:-Sarangapalle |
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| Opening Balance | 4,77,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,820.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 1,15,503.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 2,31,006.00 | 0.00 | 0.00 | 1,59,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 1,15,503.00 | 0.00 | 0.00 | 3,34,250.00 | 0.00 |
| September, 2022 | 12,300.00 | 0.00 | 0.00 | 2,14,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| November, 2022 | 1,25,727.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| December, 2022 | 1,89,598.00 | 0.00 | 0.00 | 1,06,218.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,496.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| March, 2023 | 2,31,395.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 10,85,348.00 | 0.00 | 0.00 | 11,28,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |