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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:-Devalwada |
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| Opening Balance | 30,12,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,29,770.00 | 0.00 | 0.00 | 11,01,699.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,998.00 | 0.00 |
| August, 2022 | 1,76,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,50,558.00 | 0.00 |
| November, 2022 | 1,94,206.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
| December, 2022 | 2,91,098.00 | 0.00 | 0.00 | 3,63,168.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,186.00 | 0.00 |
| February, 2023 | 1,36,072.00 | 0.00 | 0.00 | 16,045.00 | 0.00 |
| March, 2023 | 3,30,024.00 | 0.00 | 0.00 | 2,44,167.00 | 0.00 |
| Total | 16,57,760.00 | 0.00 | 0.00 | 29,35,918.00 | 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 |