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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 |
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| Opening Balance | 85,78,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,441.00 | 0.00 | 0.00 | 9,79,994.00 | 0.00 |
| June, 2022 | 5,78,355.00 | 0.00 | 0.00 | 5,55,162.00 | 0.00 |
| July, 2022 | 4,99,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,07,414.00 | 0.00 | 0.00 | 2,88,871.00 | 0.00 |
| September, 2022 | 403.00 | 0.00 | 0.00 | 5,90,094.00 | 0.00 |
| October, 2022 | 5,99,203.00 | 0.00 | 0.00 | 8,25,833.00 | 0.00 |
| November, 2022 | 11,82,035.00 | 0.00 | 0.00 | 8,75,150.00 | 0.00 |
| December, 2022 | 9,02,728.00 | 0.00 | 0.00 | 4,82,087.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,06,638.00 | 0.00 | 0.00 | 2,89,976.00 | 0.00 |
| March, 2023 | 26,21,988.00 | 0.00 | 0.00 | 7,92,062.00 | 0.00 |
| Total | 93,41,932.00 | 0.00 | 0.00 | 56,79,229.00 | 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 |