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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:-Kasipet,Village Panchayat & Equivalent:-Devapur |
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| Opening Balance | 54,81,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,553.00 | 0.00 |
| May, 2022 | 8,39,121.00 | 0.00 | 0.00 | 3,16,159.00 | 0.00 |
| June, 2022 | 18,45,759.00 | 0.00 | 0.00 | 32,51,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,70,164.00 | 0.00 |
| August, 2022 | 8,37,121.00 | 0.00 | 0.00 | 5,64,699.00 | 0.00 |
| September, 2022 | 25,53,396.00 | 0.00 | 0.00 | 19,95,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,639.00 | 0.00 |
| November, 2022 | 8,23,631.00 | 0.00 | 0.00 | 2,95,748.00 | 0.00 |
| December, 2022 | 12,27,400.00 | 0.00 | 0.00 | 12,64,098.00 | 0.00 |
| Januaury, 2023 | 99,040.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2023 | 3,27,978.00 | 0.00 | 0.00 | 53,777.00 | 0.00 |
| March, 2023 | 43,02,795.00 | 0.00 | 0.00 | 13,31,596.00 | 0.00 |
| Total | 1,28,56,241.00 | 0.00 | 0.00 | 1,08,54,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |