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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:-Edula Bandam |
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| Opening Balance | 29,73,916.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,786.00 | 0.00 | 0.00 | 47,376.00 | 0.00 |
| June, 2022 | 2,51,572.00 | 0.00 | 0.00 | 2,00,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,468.00 | 0.00 |
| August, 2022 | 1,25,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,927.00 | 0.00 |
| November, 2022 | 1,29,641.00 | 0.00 | 0.00 | 6,224.00 | 0.00 |
| December, 2022 | 1,39,681.00 | 0.00 | 0.00 | 2,03,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| February, 2023 | 1,17,068.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2023 | 2,42,407.00 | 0.00 | 0.00 | 84,669.00 | 0.00 |
| Total | 11,31,941.00 | 0.00 | 0.00 | 8,64,788.00 | 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 |