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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:-Peddampalle |
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| Opening Balance | 43,42,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 3,25,092.00 | 0.00 | 0.00 | 1,20,496.00 | 0.00 |
| June, 2022 | 5,82,164.00 | 0.00 | 0.00 | 1,55,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,76,300.00 | 0.00 |
| August, 2022 | 2,91,082.00 | 0.00 | 0.00 | 97,109.00 | 0.00 |
| September, 2022 | 58,000.00 | 0.00 | 0.00 | 4,09,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 2,93,464.00 | 0.00 | 0.00 | 5,29,277.00 | 0.00 |
| December, 2022 | 2,56,447.00 | 0.00 | 0.00 | 2,79,191.00 | 0.00 |
| Januaury, 2023 | 66,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,753.00 | 0.00 | 0.00 | 58,417.00 | 0.00 |
| March, 2023 | 5,83,901.00 | 0.00 | 0.00 | 4,38,302.00 | 0.00 |
| Total | 26,19,695.00 | 0.00 | 0.00 | 28,88,616.00 | 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 |