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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:-Dandepally,Village Panchayat & Equivalent:-Makulapet |
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| Opening Balance | 3,46,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,788.00 | 0.00 |
| May, 2022 | 64,604.00 | 0.00 | 0.00 | 38,702.00 | 0.00 |
| June, 2022 | 1,29,208.00 | 0.00 | 0.00 | 50,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| August, 2022 | 64,604.00 | 0.00 | 0.00 | 2,99,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,569.00 | 0.00 |
| November, 2022 | 65,015.00 | 0.00 | 0.00 | 21,554.00 | 0.00 |
| December, 2022 | 71,741.00 | 0.00 | 0.00 | 84,833.00 | 2,971.00 |
| Januaury, 2023 | 22,564.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2023 | 38,760.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2023 | 1,16,963.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 5,73,459.00 | 0.00 | 0.00 | 6,97,816.00 | 2,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |