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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:-Kannepally,Village Panchayat & Equivalent:-Jajjarvelly |
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| Opening Balance | 12,23,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,69,406.00 | 0.00 | 0.00 | 1,60,965.00 | 0.00 |
| June, 2022 | 5,25,864.00 | 0.00 | 0.00 | 3,69,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,147.00 | 0.00 |
| August, 2022 | 2,62,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,04,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,102.00 | 0.00 |
| November, 2022 | 2,65,943.00 | 0.00 | 0.00 | 2,10,629.00 | 0.00 |
| December, 2022 | 3,16,978.00 | 0.00 | 0.00 | 2,61,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,002.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| Total | 20,84,012.00 | 0.00 | 0.00 | 20,48,030.00 | 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 |