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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:-Jankapur |
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| Opening Balance | 13,36,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,96,011.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2022 | 3,92,022.00 | 0.00 | 0.00 | 10,15,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,233.00 | 0.00 |
| August, 2022 | 1,96,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,64,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,26,484.00 | 0.00 | 0.00 | 74,878.00 | 0.00 |
| December, 2022 | 2,17,665.00 | 0.00 | 0.00 | 2,30,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,596.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,16,269.00 | 0.00 | 0.00 | 1,43,500.00 | 17,000.00 |
| Total | 15,58,058.00 | 0.00 | 0.00 | 24,12,055.00 | 17,000.00 |
| 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 |