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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:-Kasipet |
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| Opening Balance | 12,37,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,41,495.00 | 0.00 | 0.00 | 6,33,524.00 | 0.00 |
| June, 2022 | 2,79,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,254.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,719.00 | 0.00 |
| November, 2022 | 1,51,909.00 | 0.00 | 0.00 | 1,31,245.00 | 0.00 |
| December, 2022 | 1,55,238.00 | 0.00 | 0.00 | 1,98,674.00 | 0.00 |
| Januaury, 2023 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,836.00 | 0.00 | 0.00 | 1,67,524.00 | 0.00 |
| March, 2023 | 2,88,399.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 11,96,469.00 | 0.00 | 0.00 | 16,34,499.00 | 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 |