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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:-Metpalle |
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| Opening Balance | 9,23,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 1,65,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,31,518.00 | 0.00 | 0.00 | 6,96,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,897.00 | 0.00 |
| August, 2022 | 1,65,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,724.00 | 0.00 |
| November, 2022 | 1,99,773.00 | 0.00 | 0.00 | 97,226.00 | 0.00 |
| December, 2022 | 1,42,445.00 | 0.00 | 0.00 | 2,16,651.00 | 0.00 |
| Januaury, 2023 | 41,625.00 | 0.00 | 0.00 | 33,158.00 | 0.00 |
| February, 2023 | 94,020.00 | 0.00 | 0.00 | 10,797.00 | 0.00 |
| March, 2023 | 1,84,966.00 | 0.00 | 0.00 | 1,30,051.00 | 0.00 |
| Total | 13,25,865.00 | 0.00 | 0.00 | 18,81,663.00 | 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 |