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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:-Chennur,Village Panchayat & Equivalent:-Kachanpalle |
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| Opening Balance | 5,03,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 79,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,58,732.00 | 0.00 | 0.00 | 1,23,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 79,366.00 | 0.00 | 0.00 | 1,33,751.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,598.00 | 0.00 |
| November, 2022 | 86,120.00 | 0.00 | 0.00 | 2,86,820.00 | 0.00 |
| December, 2022 | 88,766.00 | 0.00 | 0.00 | 1,06,712.00 | 0.00 |
| Januaury, 2023 | 32,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,090.00 | 0.00 | 0.00 | 14,998.00 | 0.00 |
| March, 2023 | 1,65,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,443.00 | 0.00 | 0.00 | 8,45,712.00 | 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 |