|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kannepally,Village Panchayat & Equivalent:-Nayankanpet |
|||||
| Opening Balance | 10,68,599.00 | ||||
| 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 | 1,59,473.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 3,18,946.00 | 0.00 | 0.00 | 2,05,247.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,912.00 | 0.00 |
| August, 2022 | 1,59,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| November, 2022 | 1,65,988.00 | 0.00 | 0.00 | 3,85,275.00 | 0.00 |
| December, 2022 | 1,77,090.00 | 0.00 | 0.00 | 1,95,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,348.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| Total | 12,50,115.00 | 0.00 | 0.00 | 10,79,342.00 | 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 |