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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:-Konur |
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| Opening Balance | 4,47,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,151.00 | 0.00 |
| May, 2022 | 59,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,786.00 | 0.00 | 0.00 | 1,45,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| August, 2022 | 59,393.00 | 0.00 | 0.00 | 97,225.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,059.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| December, 2022 | 71,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,582.00 | 0.00 |
| February, 2023 | 30,553.00 | 0.00 | 0.00 | 23,654.00 | 0.00 |
| March, 2023 | 1,25,119.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| Total | 5,20,849.00 | 0.00 | 0.00 | 6,47,476.00 | 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 |