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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:-Pallamguda |
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| Opening Balance | 4,11,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| May, 2022 | 1,24,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,752.00 | 0.00 | 0.00 | 2,44,565.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,619.00 | 0.00 |
| August, 2022 | 1,24,876.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| November, 2022 | 98,228.00 | 0.00 | 0.00 | 61,817.00 | 0.00 |
| December, 2022 | 1,30,730.00 | 0.00 | 0.00 | 1,37,516.00 | 0.00 |
| Januaury, 2023 | 7,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,143.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
| March, 2023 | 2,78,454.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 10,86,001.00 | 0.00 | 0.00 | 9,87,723.00 | 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 |