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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:-Kotapally,Village Panchayat & Equivalent:-Algaon |
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| Opening Balance | 35,41,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 2,39,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,77,806.00 | 0.00 | 0.00 | 11,30,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,268.00 | 0.00 |
| August, 2022 | 2,38,903.00 | 0.00 | 0.00 | 83,687.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,080.00 | 0.00 |
| November, 2022 | 2,48,759.00 | 0.00 | 0.00 | 1,07,386.00 | 0.00 |
| December, 2022 | 2,65,295.00 | 0.00 | 0.00 | 1,91,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,233.00 | 0.00 |
| February, 2023 | 1,78,772.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| March, 2023 | 4,32,498.00 | 0.00 | 0.00 | 12,17,674.00 | 0.00 |
| Total | 20,81,636.00 | 0.00 | 0.00 | 35,01,568.00 | 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 |