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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:-Kannepalle |
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| Opening Balance | 24,65,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,20,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,40,786.00 | 0.00 | 0.00 | 7,26,169.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,964.00 | 0.00 |
| August, 2022 | 3,79,243.00 | 0.00 | 0.00 | 2,88,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,03,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,79,098.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,55,786.00 | 0.00 | 0.00 | 7,99,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,760.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2023 | 4,00,151.00 | 0.00 | 0.00 | 4,99,089.00 | 0.00 |
| Total | 26,15,217.00 | 0.00 | 0.00 | 35,07,454.00 | 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 |