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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:-Bellampally,Village Panchayat & Equivalent:-Kannal |
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| Opening Balance | 6,74,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,33,514.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| June, 2022 | 1,83,164.00 | 0.00 | 0.00 | 2,56,927.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,267.00 | 0.00 |
| August, 2022 | 91,582.00 | 0.00 | 0.00 | 1,00,226.00 | 0.00 |
| September, 2022 | 22,300.00 | 0.00 | 0.00 | 1,94,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,946.00 | 0.00 |
| November, 2022 | 99,955.00 | 0.00 | 0.00 | 2,85,150.00 | 0.00 |
| December, 2022 | 1,54,199.00 | 0.00 | 0.00 | 1,33,040.00 | 0.00 |
| Januaury, 2023 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,477.00 | 0.00 | 0.00 | 38,306.00 | 0.00 |
| March, 2023 | 2,74,305.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
| Total | 14,05,996.00 | 0.00 | 0.00 | 12,83,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |