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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:-Dandepally,Village Panchayat & Equivalent:-Kannepalli |
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| Opening Balance | 8,23,276.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| May, 2022 | 1,44,650.00 | 0.00 | 0.00 | 4,26,130.00 | 0.00 |
| June, 2022 | 2,89,300.00 | 0.00 | 0.00 | 1,69,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| August, 2022 | 1,44,650.00 | 0.00 | 0.00 | 1,12,908.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 1,86,775.00 | 0.00 |
| October, 2022 | 3,300.00 | 0.00 | 0.00 | 1,21,424.00 | 0.00 |
| November, 2022 | 1,96,440.00 | 0.00 | 0.00 | 1,10,906.00 | 0.00 |
| December, 2022 | 2,07,030.00 | 0.00 | 0.00 | 1,76,940.00 | 0.00 |
| Januaury, 2023 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,335.00 | 5,100.00 | 0.00 | 17,943.00 | 0.00 |
| March, 2023 | 3,40,775.00 | 18,100.00 | 0.00 | 69,040.00 | 0.00 |
| Total | 14,71,380.00 | 23,200.00 | 0.00 | 15,51,179.00 | 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 |