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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:-Bheemaram |
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| Opening Balance | 57,07,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,43,769.00 | 0.00 | 0.00 | 2,54,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,99,431.00 | 0.00 |
| August, 2022 | 3,93,186.00 | 0.00 | 0.00 | 19,18,669.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,07,821.00 | 0.00 | 0.00 | 14,00,286.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| Januaury, 2023 | 7,98,536.00 | 0.00 | 0.00 | 7,60,213.00 | 0.00 |
| February, 2023 | 3,65,757.00 | 0.00 | 0.00 | 1,89,314.00 | 0.00 |
| March, 2023 | 2,91,981.00 | 0.00 | 0.00 | 16,628.00 | 0.00 |
| Total | 60,74,763.00 | 0.00 | 0.00 | 50,66,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |