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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:-Malkepalle |
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| Opening Balance | 23,90,320.00 | ||||
| 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 | 1,62,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,24,878.00 | 0.00 | 0.00 | 19,59,241.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 2,10,439.00 | 0.00 | 0.00 | 6,03,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,210.00 | 0.00 | 0.00 | 1,66,464.00 | 0.00 |
| December, 2022 | 1,47,984.00 | 0.00 | 0.00 | 2,05,303.00 | 0.00 |
| Januaury, 2023 | 35,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,718.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| March, 2023 | 3,19,432.00 | 0.00 | 0.00 | 3,02,937.00 | 0.00 |
| Total | 15,12,080.00 | 0.00 | 0.00 | 34,05,614.00 | 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 |