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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:-Jannaram |
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| Opening Balance | 1,03,53,515.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,217.00 | 0.00 | 0.00 | 1,70,576.00 | 0.00 |
| May, 2022 | 10,98,643.00 | 0.00 | 0.00 | 27,52,150.00 | 0.00 |
| June, 2022 | 6,95,795.00 | 0.00 | 0.00 | 17,86,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,64,836.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 13,41,804.00 | 0.00 | 0.00 | 9,86,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,85,371.00 | 0.00 |
| Januaury, 2023 | 1,85,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,28,990.00 | 0.00 | 0.00 | 10,00,095.00 | 0.00 |
| March, 2023 | 9,63,410.00 | 0.00 | 0.00 | 2,14,552.00 | 0.00 |
| Total | 76,48,185.00 | 0.00 | 0.00 | 74,95,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |