|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Annaram |
|||||
| Opening Balance | 24,21,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,09,509.00 | 0.00 | 0.00 | 76,558.00 | 0.00 |
| June, 2022 | 4,19,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,626.00 | 0.00 |
| August, 2022 | 2,09,509.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,89,853.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 32,365.00 | 0.00 |
| November, 2022 | 20,541.00 | 0.00 | 0.00 | 1,58,811.00 | 0.00 |
| December, 2022 | 3,76,832.00 | 0.00 | 0.00 | 1,66,571.00 | 0.00 |
| Januaury, 2023 | 61,720.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 98,597.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| March, 2023 | 4,31,016.00 | 0.00 | 0.00 | 2,39,374.00 | 0.00 |
| Total | 18,31,742.00 | 0.00 | 0.00 | 14,34,481.00 | 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 |