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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:-Bheemaram,Village Panchayat & Equivalent:-Kothapalle |
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| Opening Balance | 21,55,099.66 | ||||
| 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 | 1,26,687.00 | 0.00 | 0.00 | 66,093.00 | 0.00 |
| June, 2022 | 2,53,374.00 | 0.00 | 0.00 | 2,08,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,231.00 | 0.00 |
| August, 2022 | 1,26,687.00 | 0.00 | 0.00 | 68,397.00 | 0.00 |
| September, 2022 | 16,454.00 | 0.00 | 0.00 | 67,231.00 | 0.00 |
| October, 2022 | 29,885.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2022 | 1,36,270.00 | 0.00 | 0.00 | 1,50,187.00 | 0.00 |
| December, 2022 | 97,813.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 55,692.00 | 0.00 | 0.00 | 55,441.00 | 0.00 |
| February, 2023 | 98,298.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
| March, 2023 | 2,19,514.00 | 0.00 | 0.00 | 1,65,627.00 | 0.00 |
| Total | 11,60,674.00 | 0.00 | 0.00 | 12,10,132.00 | 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 |