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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:-Muthempalle |
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| Opening Balance | 10,63,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,390.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2022 | 3,34,021.00 | 0.00 | 0.00 | 1,78,244.00 | 0.00 |
| June, 2022 | 6,68,042.00 | 0.00 | 0.00 | 5,94,173.00 | 0.00 |
| July, 2022 | 40,970.00 | 0.00 | 0.00 | 5,70,704.00 | 0.00 |
| August, 2022 | 3,34,021.00 | 0.00 | 0.00 | 4,73,904.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,46,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| November, 2022 | 3,14,719.00 | 0.00 | 0.00 | 79,874.00 | 0.00 |
| December, 2022 | 3,79,716.00 | 0.00 | 0.00 | 3,63,961.00 | 0.00 |
| Januaury, 2023 | 49,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,013.00 | 0.00 | 0.00 | 1,88,555.00 | 0.00 |
| March, 2023 | 6,31,256.00 | 0.00 | 0.00 | 5,10,137.00 | 0.00 |
| Total | 29,89,353.00 | 0.00 | 0.00 | 34,61,250.00 | 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 |